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.) |
22/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,800 | 22/05/2019 | 3SFC/2019-20/P/2 | Expenditures | 18,900 | |||||||
22/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 842 | 22/05/2019 | 3SFC/2019-20/P/3 | Expenditures | 4,000 | |||||||
22/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 200 | 22/05/2019 | 3SFC/2019-20/P/4 | Expenditures | 1,200 | |||||||
23/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 200 | 22/05/2019 | 3SFC/2019-20/P/5 | Expenditures | 1,200 | |||||||
28/05/2019 | 3SFC/2019-20/R/10 | Direct Receipts | 6,300 | 22/05/2019 | 3SFC/2019-20/P/6 | Expenditures | 6,300 | |||||||
28/05/2019 | 3SFC/2019-20/R/5 | Direct Receipts | 9,860 | 22/05/2019 | 3SFC/2019-20/P/7 | Expenditures | 6,300 | |||||||
28/05/2019 | 3SFC/2019-20/R/6 | Direct Receipts | 4,000 | 22/05/2019 | 3SFC/2019-20/P/8 | Expenditures | 29,580 | |||||||
28/05/2019 | 3SFC/2019-20/R/7 | Direct Receipts | 1,680 | 22/05/2019 | OWN/2019-20/P/13 | Expenditures | 150 | |||||||
28/05/2019 | 3SFC/2019-20/R/8 | Direct Receipts | 1,600 | 23/05/2019 | OWN/2019-20/P/14 | Expenditures | 2,200 | |||||||
28/05/2019 | 3SFC/2019-20/R/9 | Direct Receipts | 4,200 | 27/05/2019 | OWN/2019-20/P/15 | Expenditures | 130 | |||||||
29/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 101,500 | 27/05/2019 | OWN/2019-20/P/16 | Expenditures | 121 | |||||||
30/05/2019 | 3SFC/2019-20/R/11 | Direct Receipts | 49,997 | 27/05/2019 | OWN/2019-20/P/17 | Expenditures | 450 | |||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/18 | Expenditures | 648 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/19 | Expenditures | 765 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:33:02 AM. |