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.) |
07/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 16,500 | 06/05/2019 | 5THSFC/2019-20/P/1 | Expenditures | 29,580 | 07/05/2019 | OWN/2019-20/C/7 | 16,500 | ||||
20/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 12,800 | 06/05/2019 | 5THSFC/2019-20/P/2 | Expenditures | 12,000 | 20/05/2019 | OWN/2019-20/C/8 | 12,800 | ||||
27/05/2019 | 5THSFC/2019-20/R/4 | Direct Receipts | 18,900 | 06/05/2019 | 5THSFC/2019-20/P/3 | Expenditures | 6,300 | 21/05/2019 | 3SFC/2019-20/C/3 | 2,474 | ||||
27/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 613 | 07/05/2019 | OWN/2019-20/P/2 | Expenditures | 6,075 | 27/05/2019 | OWN/2019-20/C/10 | 17,000 | ||||
27/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 17,000 | 07/05/2019 | OWN/2019-20/P/3 | Expenditures | 18,450 | 27/05/2019 | OWN/2019-20/C/9 | 613 | ||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/4 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 07/05/2019 | OWN/2019-20/P/5 | Expenditures | 450 | ||||||||||
Direct Receipts | 21/05/2019 | 3SFC/2019-20/P/3 | Expenditures | 1,104 | ||||||||||
Direct Receipts | 21/05/2019 | 3SFC/2019-20/P/4 | Expenditures | 1,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:52:45 PM. |