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.) |
01/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 600 | 01/10/2019 | OWN/2019-20/P/33 | Expenditures | 1,680 | |||||||
04/10/2019 | HY/2019-20/R/14 | Direct Receipts | 2,000 | 01/10/2019 | OWN/2019-20/P/34 | Expenditures | 500 | |||||||
05/10/2019 | HY/2019-20/R/15 | Direct Receipts | 4,000 | 04/10/2019 | HY/2019-20/P/12 | Expenditures | 2,000 | |||||||
07/10/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 2,747 | 05/10/2019 | HY/2019-20/P/13 | Expenditures | 4,000 | |||||||
07/10/2019 | HY/2019-20/R/4 | Direct Receipts | 2 | 14/10/2019 | FFC/2019-20/P/29 | Expenditures | 33,756 | |||||||
14/10/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 240,000 | 14/10/2019 | NOAPS/2019-20/P/8 | Expenditures | 242,500 | |||||||
15/10/2019 | FFC/2019-20/R/10 | Direct Receipts | 21,052 | 16/10/2019 | OWN/2019-20/P/35 | Expenditures | 200 | |||||||
15/10/2019 | HY/2019-20/R/16 | Direct Receipts | 6,000 | 22/10/2019 | HY/2019-20/P/14 | Expenditures | 6,000 | |||||||
15/10/2019 | HY/2019-20/R/18 | Direct Receipts | 48,000 | 30/10/2019 | OWN/2019-20/P/36 | Expenditures | 1,000 | |||||||
16/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:24:19 AM. |