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.) |
01/07/2019 | HY/2019-20/R/1 | Direct Receipts | 156 | 08/07/2019 | OWN/2019-20/P/10 | Expenditures | 880 | 08/07/2019 | OWN/2019-20/C/1 | 290,000 | ||||
08/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,700 | 08/07/2019 | OWN/2019-20/P/7 | Expenditures | 2,550 | 31/07/2019 | OWN/2019-20/C/2 | 50,000 | ||||
08/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 600 | 08/07/2019 | OWN/2019-20/P/8 | Expenditures | 450 | |||||||
08/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 12,179 | 08/07/2019 | OWN/2019-20/P/9 | Expenditures | 450 | |||||||
08/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 227,000 | 30/07/2019 | OWN/2019-20/P/11 | Expenditures | 400 | |||||||
08/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 100 | 31/07/2019 | OWN/2019-20/P/12 | Expenditures | 168,000 | |||||||
08/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 25,900 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 16,500 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 17,500 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,030 | Expenditures | ||||||||||
09/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 318,683 | Expenditures | ||||||||||
09/07/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 3,534 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 400 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 642 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 218,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:48:57 PM. |