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.) |
11/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 400 | 11/11/2019 | 5THSFC/2019-20/P/6 | Expenditures | 4,200 | 26/11/2019 | OWN/2019-20/C/13 | 4,462 | ||||
16/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,337,560 | 11/11/2019 | 5THSFC/2019-20/P/7 | Expenditures | 4,200 | |||||||
25/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 3,550 | 11/11/2019 | LDP/2019-20/P/29 | Expenditures | 43,950 | |||||||
30/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 36,136 | 11/11/2019 | OWN/2019-20/P/23 | Expenditures | 80 | |||||||
30/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 200 | 11/11/2019 | OWN/2019-20/P/24 | Expenditures | 150 | |||||||
30/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 200 | 11/11/2019 | VKVNY/2019-20/P/7 | Expenditures | 7,575 | |||||||
30/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 29,604 | 11/11/2019 | VMJS/2019-20/P/8 | Expenditures | 9,090 | |||||||
30/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 10,196 | 30/11/2019 | TSC/2019-20/P/4 | Expenditures | 26,750 | |||||||
30/11/2019 | SDP/2019-20/R/4 | Direct Receipts | 98,000 | Expenditures | ||||||||||
30/11/2019 | TSC/2019-20/R/3 | Direct Receipts | 1,572 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:05:29 AM. |