Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/12/2019 | 5THSFC/2019-20/R/20 | Direct Receipts | 4,500 | 04/12/2019 | 5THSFC/2019-20/P/46 | Expenditures | 53,400 | 16/12/2019 | OWN/2019-20/C/2 | 10,700 | ||||
03/12/2019 | 5THSFC/2019-20/R/21 | Direct Receipts | 6,300 | 07/12/2019 | OWN/2019-20/P/27 | Expenditures | 600 | |||||||
03/12/2019 | 5THSFC/2019-20/R/22 | Direct Receipts | 11,000 | 07/12/2019 | OWN/2019-20/P/28 | Expenditures | 200 | |||||||
05/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 4,400 | 07/12/2019 | OWN/2019-20/P/29 | Expenditures | 985 | |||||||
05/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 900 | 07/12/2019 | OWN/2019-20/P/30 | Expenditures | 280 | |||||||
05/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 9,850 | 16/12/2019 | OWN/2019-20/P/32 | Expenditures | 1,400 | |||||||
07/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 400 | 16/12/2019 | OWN/2019-20/P/33 | Expenditures | 700 | |||||||
07/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 367.2 | 16/12/2019 | OWN/2019-20/P/34 | Expenditures | 1,080 | |||||||
07/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 200 | 21/12/2019 | OWN/2019-20/P/35 | Expenditures | 600 | |||||||
13/12/2019 | 5THSFC/2019-20/R/29 | Direct Receipts | 7,188 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 7 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 869 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:53:30 PM. |