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.) |
05/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 500 | 02/08/2019 | OWN/2019-20/P/10 | Expenditures | 9,400 | 27/08/2019 | 3SFC/2019-20/C/1 | 17,520 | ||||
09/08/2019 | 3SFC/2019-20/R/10 | Direct Receipts | 4,800 | 02/08/2019 | OWN/2019-20/P/11 | Expenditures | 1,410 | |||||||
09/08/2019 | 3SFC/2019-20/R/11 | Direct Receipts | 14,500 | 02/08/2019 | OWN/2019-20/P/12 | Expenditures | 3,540 | |||||||
09/08/2019 | 3SFC/2019-20/R/9 | Direct Receipts | 14,500 | 09/08/2019 | 3SFC/2019-20/P/8 | Expenditures | 9,600 | |||||||
13/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 200 | 09/08/2019 | OWN/2019-20/P/13 | Expenditures | 7,590 | |||||||
20/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 9,600 | 09/08/2019 | OWN/2019-20/P/14 | Expenditures | 8,600 | |||||||
26/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 600 | 09/08/2019 | OWN/2019-20/P/15 | Expenditures | 4,000 | |||||||
30/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 7,500 | 20/08/2019 | OWN/2019-20/P/16 | Expenditures | 7,250 | |||||||
31/08/2019 | 3SFC/2019-20/R/8 | Direct Receipts | 3,559 | 27/08/2019 | 3SFC/2019-20/P/9 | Expenditures | 17,520 | |||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 24,384 | 31/08/2019 | OWN/2019-20/P/17 | Expenditures | 650 | |||||||
31/08/2019 | MPLADS/2019-20/R/2 | Direct Receipts | 708 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 740 | Expenditures | ||||||||||
31/08/2019 | RAYEAAY/2019-20/R/3 | Direct Receipts | 11 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 03:50:11 PM. |