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.) |
03/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,150 | 02/09/2019 | GIA/2019-20/P/14 | Expenditures | 20,123 | |||||||
05/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 4,600 | 02/09/2019 | GIA/2019-20/P/15 | Expenditures | 9,266 | |||||||
09/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 4,450 | 02/09/2019 | OWN/2019-20/P/9 | Expenditures | 20,000 | |||||||
19/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 705 | 03/09/2019 | FFC/2019-20/P/8 | Expenditures | 12,000 | |||||||
25/09/2019 | GIA/2019-20/R/8 | Direct Receipts | 279,000 | 03/09/2019 | GIA/2019-20/P/16 | Expenditures | 34,400 | |||||||
30/09/2019 | GIA/2019-20/R/9 | Direct Receipts | 14,556 | 03/09/2019 | GIA/2019-20/P/23 | Expenditures | 36,500 | |||||||
30/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 6,903 | 03/09/2019 | PLANRMDD/2019-20/P/5 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:56:23 AM. |