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.) |
02/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 900 | 02/09/2019 | CRF/2019-20/P/2 | Expenditures | 60,000 | |||||||
07/09/2019 | 5THSFC/2019-20/R/10 | Direct Receipts | 10,500 | 02/09/2019 | OWN/2019-20/P/19 | Expenditures | 735 | |||||||
07/09/2019 | 5THSFC/2019-20/R/6 | Direct Receipts | 840 | 12/09/2019 | 5THSFC/2019-20/P/7 | Expenditures | 22,500 | |||||||
07/09/2019 | 5THSFC/2019-20/R/7 | Direct Receipts | 55,000 | 12/09/2019 | 5THSFC/2019-20/P/8 | Expenditures | 31,500 | |||||||
07/09/2019 | 5THSFC/2019-20/R/8 | Direct Receipts | 31,500 | 12/09/2019 | 5THSFC/2019-20/P/9 | Expenditures | 10,500 | |||||||
07/09/2019 | 5THSFC/2019-20/R/9 | Direct Receipts | 22,500 | 19/09/2019 | 5THSFC/2019-20/P/6 | Expenditures | 55,000 | |||||||
19/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 900 | 25/09/2019 | OWN/2019-20/P/20 | Expenditures | 1,550 | |||||||
25/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 8,603 | 25/09/2019 | OWN/2019-20/P/21 | Expenditures | 2.36 | |||||||
25/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 300 | 25/09/2019 | OWN/2019-20/P/22 | Expenditures | 1,000 | |||||||
25/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 110 | 27/09/2019 | OWN/2019-20/P/23 | Expenditures | 17.7 | |||||||
25/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 400 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 14,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:29:50 AM. |