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.) |
07/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 150,000 | 07/12/2019 | 5THSFC/2019-20/P/27 | Expenditures | 18,600 | |||||||
07/12/2019 | VMJS/2019-20/R/1 | Direct Receipts | 150,000 | 12/12/2019 | OWN/2019-20/P/23 | Expenditures | 1,800 | |||||||
12/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,265 | 13/12/2019 | 5THSFC/2019-20/P/28 | Expenditures | 41,354 | |||||||
30/12/2019 | 5THSFC/2019-20/R/16 | Direct Receipts | 20,800 | 13/12/2019 | 5THSFC/2019-20/P/29 | Expenditures | 13,750 | |||||||
30/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 200 | 13/12/2019 | 5THSFC/2019-20/P/30 | Expenditures | 52,700 | |||||||
Direct Receipts | 13/12/2019 | VMJS/2019-20/P/1 | Expenditures | 11,080 | ||||||||||
Direct Receipts | 13/12/2019 | VMJS/2019-20/P/2 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/17 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:18:34 AM. |