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.) |
03/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 10 | 05/10/2019 | 3SFC/2019-20/P/19 | Expenditures | 4,500 | |||||||
03/10/2019 | SDP/2019-20/R/2 | Direct Receipts | 200,000 | 05/10/2019 | 3SFC/2019-20/P/20 | Expenditures | 12,600 | |||||||
04/10/2019 | 3SFC/2019-20/R/26 | Direct Receipts | 10,000 | 05/10/2019 | OWN/2019-20/P/32 | Expenditures | 300 | |||||||
04/10/2019 | 3SFC/2019-20/R/27 | Direct Receipts | 4,500 | 05/10/2019 | OWN/2019-20/P/33 | Expenditures | 395 | |||||||
04/10/2019 | 3SFC/2019-20/R/28 | Direct Receipts | 6,300 | 05/10/2019 | OWN/2019-20/P/34 | Expenditures | 285 | |||||||
04/10/2019 | 3SFC/2019-20/R/29 | Direct Receipts | 6,300 | 05/10/2019 | OWN/2019-20/P/35 | Expenditures | 460 | |||||||
14/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 10 | 05/10/2019 | OWN/2019-20/P/36 | Expenditures | 830 | |||||||
14/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 600 | 05/10/2019 | OWN/2019-20/P/37 | Expenditures | 656 | |||||||
25/10/2019 | 3SFC/2019-20/R/30 | Direct Receipts | 10,800 | 05/10/2019 | OWN/2019-20/P/38 | Expenditures | 1,900 | |||||||
25/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 10 | 20/10/2019 | 3SFC/2019-20/P/21 | Expenditures | 29,250 | |||||||
28/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 10 | 20/10/2019 | 3SFC/2019-20/P/22 | Expenditures | 3,300 | |||||||
Direct Receipts | 20/10/2019 | 3SFC/2019-20/P/23 | Expenditures | 18,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:29:43 PM. |