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.) |
02/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 79 | 02/09/2019 | OWN/2019-20/P/5 | Expenditures | 5,000 | |||||||
25/09/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 10,799 | 02/09/2019 | OWN/2019-20/P/6 | Expenditures | 1,000 | |||||||
25/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 14,183 | 02/09/2019 | OWN/2019-20/P/7 | Expenditures | 1,000 | |||||||
25/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,467,762 | 02/09/2019 | OWN/2019-20/P/8 | Expenditures | 900 | |||||||
25/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 22,120 | 02/09/2019 | OWN/2019-20/P/9 | Expenditures | 900 | |||||||
25/09/2019 | HY/2019-20/R/1 | Direct Receipts | 3 | 25/09/2019 | OWN/2019-20/P/10 | Expenditures | 900 | |||||||
25/09/2019 | HY/2019-20/R/2 | Direct Receipts | 3 | 25/09/2019 | OWN/2019-20/P/11 | Expenditures | 2,800 | |||||||
25/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 149 | 30/09/2019 | HY/2019-20/P/2 | Expenditures | 1,500 | |||||||
30/09/2019 | HY/2019-20/R/3 | Direct Receipts | 1,500 | 30/09/2019 | PDS/2019-20/P/40 | Expenditures | 560 | |||||||
30/09/2019 | PDS/2019-20/R/13 | Direct Receipts | 7,280 | 30/09/2019 | PDS/2019-20/P/41 | Expenditures | 199 | |||||||
30/09/2019 | PDS/2019-20/R/14 | Direct Receipts | 22,288 | 30/09/2019 | PDS/2019-20/P/42 | Expenditures | 49,504 | |||||||
30/09/2019 | PDS/2019-20/R/15 | Direct Receipts | 1,000 | 30/09/2019 | PDS/2019-20/P/43 | Expenditures | 3,100 | |||||||
30/09/2019 | PDS/2019-20/R/16 | Direct Receipts | 2,222 | 30/09/2019 | PDS/2019-20/P/44 | Expenditures | 700 | |||||||
30/09/2019 | PDS/2019-20/R/17 | Direct Receipts | 812 | 30/09/2019 | PDS/2019-20/P/45 | Expenditures | 3,200 | |||||||
30/09/2019 | PDS/2019-20/R/18 | Direct Receipts | 92,877.84 | 30/09/2019 | PDS/2019-20/P/46 | Expenditures | 350 | |||||||
30/09/2019 | PDS/2019-20/R/19 | Direct Receipts | 6,720 | 30/09/2019 | PDS/2019-20/P/47 | Expenditures | 42,768 | |||||||
Direct Receipts | 30/09/2019 | PDS/2019-20/P/48 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 30/09/2019 | PDS/2019-20/P/49 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/09/2019 | PDS/2019-20/P/50 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/09/2019 | PDS/2019-20/P/51 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/09/2019 | PDS/2019-20/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2019 | PDS/2019-20/P/53 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2019 | PDS/2019-20/P/54 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:33:23 AM. |