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.) |
15/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 90 | 15/05/2019 | 5THSFC/2019-20/P/2 | Expenditures | 12,000 | |||||||
25/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 400 | 15/05/2019 | 5THSFC/2019-20/P/3 | Expenditures | 18,900 | |||||||
30/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 200 | 15/05/2019 | 5THSFC/2019-20/P/4 | Expenditures | 6,300 | |||||||
30/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 60 | 15/05/2019 | 5THSFC/2019-20/P/5 | Expenditures | 28,860 | |||||||
31/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 6,798 | 15/05/2019 | BASP/2019-20/P/5 | Expenditures | 22,944 | |||||||
Direct Receipts | 15/05/2019 | BASP/2019-20/P/6 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/05/2019 | BASP/2019-20/P/7 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 15/05/2019 | BASP/2019-20/P/8 | Expenditures | 39,465 | ||||||||||
Direct Receipts | 15/05/2019 | BASP/2019-20/P/9 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:44:25 PM. |