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.) |
03/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,000 | 03/08/2019 | OWN/2019-20/P/5 | Expenditures | 60,000 | |||||||
03/08/2019 | OWN/2019-20/R/3 | Direct Receipts | 109,800 | 04/08/2019 | OWN/2019-20/P/6 | Expenditures | 9,300 | |||||||
03/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 130,000 | 15/08/2019 | PDS/2019-20/P/11 | Expenditures | 31,540 | |||||||
03/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,000 | 26/08/2019 | FFC/2019-20/P/3 | Expenditures | 36,000 | |||||||
03/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,000 | 27/08/2019 | 4THSFC/2019-20/P/3 | Expenditures | 140,000 | |||||||
03/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 230 | 27/08/2019 | 4THSFC/2019-20/P/4 | Expenditures | 33,060 | |||||||
03/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 900 | 28/08/2019 | 4THSFC/2019-20/P/5 | Expenditures | 2,400 | |||||||
03/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,000 | Expenditures | ||||||||||
15/08/2019 | PDS/2019-20/R/10 | Direct Receipts | 204,067 | Expenditures | ||||||||||
15/08/2019 | PDS/2019-20/R/11 | Direct Receipts | 16,540 | Expenditures | ||||||||||
15/08/2019 | PDS/2019-20/R/4 | Direct Receipts | 53,980 | Expenditures | ||||||||||
15/08/2019 | PDS/2019-20/R/5 | Direct Receipts | 16,520 | Expenditures | ||||||||||
15/08/2019 | PDS/2019-20/R/6 | Direct Receipts | 3,508 | Expenditures | ||||||||||
15/08/2019 | PDS/2019-20/R/7 | Direct Receipts | 6,700 | Expenditures | ||||||||||
15/08/2019 | PDS/2019-20/R/8 | Direct Receipts | 2,018 | Expenditures | ||||||||||
15/08/2019 | PDS/2019-20/R/9 | Direct Receipts | 106,980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:07:58 PM. |