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.) |
03/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,000 | 07/12/2019 | SSY/2019-20/P/10 | Expenditures | 22,400 | |||||||
05/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,200 | 08/12/2019 | OWN/2019-20/P/27 | Expenditures | 4,000 | |||||||
05/12/2019 | SSY/2019-20/R/9 | Direct Receipts | 50,550 | 17/12/2019 | OWN/2019-20/P/28 | Expenditures | 5,930 | |||||||
17/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 700 | 18/12/2019 | SSY/2019-20/P/11 | Expenditures | 4,550 | |||||||
19/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 413,924 | 19/12/2019 | FFC/2019-20/P/19 | Expenditures | 27,358 | |||||||
20/12/2019 | PPMS/2019-20/R/2 | Direct Receipts | 26,400 | 20/12/2019 | OWN/2019-20/P/29 | Expenditures | 6,000 | |||||||
Direct Receipts | 20/12/2019 | PPMS/2019-20/P/3 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 22/12/2019 | OWN/2019-20/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/31 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/32 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:10:26 AM. |