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.) |
03/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 16,530 | 03/07/2019 | HY/2019-20/P/3 | Expenditures | 16,530 | |||||||
03/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 150 | 03/07/2019 | OWN/2019-20/P/11 | Expenditures | 16,530 | |||||||
03/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,500 | 03/07/2019 | OWN/2019-20/P/12 | Expenditures | 3,500 | |||||||
20/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 300,000 | 04/07/2019 | OWN/2019-20/P/13 | Expenditures | 1,500 | |||||||
23/07/2019 | PDS/2019-20/R/5 | Direct Receipts | 29,030 | 04/07/2019 | OWN/2019-20/P/14 | Expenditures | 1,900 | |||||||
26/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 227,633 | 09/07/2019 | FFC/2019-20/P/10 | Expenditures | 41,200 | |||||||
26/07/2019 | PDS/2019-20/R/6 | Direct Receipts | 51,000 | 09/07/2019 | FFC/2019-20/P/11 | Expenditures | 31,200 | |||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/12 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 10/07/2019 | 4THSFC/2019-20/P/1 | Expenditures | 55,869 | ||||||||||
Direct Receipts | 23/07/2019 | PDS/2019-20/P/8 | Expenditures | 4,039 | ||||||||||
Direct Receipts | 26/07/2019 | PDS/2019-20/P/9 | Expenditures | 50,841 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/13 | Expenditures | 46,520 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/15 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:33:51 AM. |