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.) |
07/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,900 | 11/05/2019 | PDS/2019-20/P/8 | Expenditures | 88,182 | 07/05/2019 | OWN/2019-20/C/3 | 4,100 | ||||
14/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,000 | 11/05/2019 | PDS/2019-20/P/9 | Expenditures | 5,000 | 14/05/2019 | OWN/2019-20/C/1 | 28,000 | ||||
14/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 20,000 | 20/05/2019 | PDS/2019-20/P/10 | Expenditures | 60,610 | |||||||
14/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,500 | 20/05/2019 | PDS/2019-20/P/11 | Expenditures | 5,000 | |||||||
20/05/2019 | PDS/2019-20/R/3 | Direct Receipts | 89,100 | 25/05/2019 | PDS/2019-20/P/12 | Expenditures | 84,590 | |||||||
21/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,500 | 25/05/2019 | PDS/2019-20/P/13 | Expenditures | 5,000 | |||||||
25/05/2019 | PDS/2019-20/R/4 | Direct Receipts | 60,720 | 28/05/2019 | OWN/2019-20/P/5 | Expenditures | 4,000 | |||||||
28/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,500 | 30/05/2019 | PDS/2019-20/P/14 | Expenditures | 8,000 | |||||||
30/05/2019 | PDS/2019-20/R/5 | Direct Receipts | 84,744 | 30/05/2019 | PDS/2019-20/P/15 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:39:56 AM. |