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.) |
03/06/2019 | JPVN/2019-20/R/1 | Direct Receipts | 60,000 | 02/06/2019 | OWN/2019-20/P/13 | Expenditures | 4,000 | |||||||
03/06/2019 | JPVN/2019-20/R/2 | Direct Receipts | 30,000 | 02/06/2019 | OWN/2019-20/P/14 | Expenditures | 3,000 | |||||||
04/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 42,300 | 03/06/2019 | OWN/2019-20/P/15 | Expenditures | 4,500 | |||||||
04/06/2019 | SSY/2019-20/R/6 | Direct Receipts | 31,850 | 03/06/2019 | OWN/2019-20/P/16 | Expenditures | 2,000 | |||||||
04/06/2019 | SSY/2019-20/R/7 | Direct Receipts | 7,700 | 03/06/2019 | PPMS/2019-20/P/3 | Expenditures | 12,000 | |||||||
22/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,782 | 03/06/2019 | SSY/2019-20/P/1 | Expenditures | 3,500 | |||||||
30/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 9,780 | 07/06/2019 | OWN/2019-20/P/17 | Expenditures | 3,000 | |||||||
30/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 5,500 | 13/06/2019 | FFC/2019-20/P/11 | Expenditures | 43,120 | |||||||
Direct Receipts | 13/06/2019 | JPVN/2019-20/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/06/2019 | JPVN/2019-20/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/18 | Expenditures | 8,775 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/19 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 21/06/2019 | SSY/2019-20/P/2 | Expenditures | 79,100 | ||||||||||
Direct Receipts | 24/06/2019 | JPVN/2019-20/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/20 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:31:44 AM. |