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.) |
04/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 9,900 | 02/06/2019 | OWN/2019-20/P/1 | Expenditures | 267 | |||||||
04/06/2019 | SSY/2019-20/R/7 | Direct Receipts | 5,600 | 02/06/2019 | OWN/2019-20/P/2 | Expenditures | 5,000 | |||||||
04/06/2019 | SSY/2019-20/R/8 | Direct Receipts | 12,600 | 02/06/2019 | PPMS/2019-20/P/3 | Expenditures | 1,200 | |||||||
12/06/2019 | SSY/2019-20/R/16 | Direct Receipts | 16,450 | 03/06/2019 | SSY/2019-20/P/3 | Expenditures | 21,700 | |||||||
15/06/2019 | SSA/2019-20/R/1 | Direct Receipts | 150,000 | 12/06/2019 | SSY/2019-20/P/4 | Expenditures | 33,600 | |||||||
22/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 433 | 15/06/2019 | SSA/2019-20/P/1 | Expenditures | 150,000 | |||||||
25/06/2019 | MMSGVY/2019-20/R/2 | Direct Receipts | 402 | 15/06/2019 | SSY/2019-20/P/5 | Expenditures | 700 | |||||||
Direct Receipts | 18/06/2019 | FFC/2019-20/P/1 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/2 | Expenditures | 9,894 | ||||||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/3 | Expenditures | 9,843 | ||||||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/4 | Expenditures | 9,536 | ||||||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/5 | Expenditures | 48,960 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/6 | Expenditures | 9,856 | ||||||||||
Direct Receipts | 28/06/2019 | SSY/2019-20/P/6 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/06/2019 | SSY/2019-20/P/7 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/3 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/4 | Expenditures | 146 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:21:33 AM. |