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.) |
06/08/2019 | OWN/2019-20/R/2 | Direct Receipts | 149 | 05/08/2019 | SDP/2019-20/P/7 | Expenditures | 6,084 | |||||||
06/08/2019 | OWN/2019-20/R/3 | Direct Receipts | 200 | 05/08/2019 | SDP/2019-20/P/8 | Expenditures | 6,084 | |||||||
06/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,650 | 05/08/2019 | SDP/2019-20/P/9 | Expenditures | 6,084 | |||||||
07/08/2019 | SDP/2019-20/R/5 | Direct Receipts | 58,354 | 05/08/2019 | SDRF/2019-20/P/3 | Expenditures | 4,563 | |||||||
17/08/2019 | MMGPY/2019-20/R/2 | Direct Receipts | 6,618 | 05/08/2019 | SDRF/2019-20/P/4 | Expenditures | 12,168 | |||||||
22/08/2019 | SDRF/2019-20/R/3 | Direct Receipts | 40,000 | 16/08/2019 | OWN/2019-20/P/3 | Expenditures | 1,130 | |||||||
31/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,911 | 16/08/2019 | OWN/2019-20/P/4 | Expenditures | 975 | |||||||
Direct Receipts | 17/08/2019 | MMGPY/2019-20/P/5 | Expenditures | 15,318 | ||||||||||
Direct Receipts | 17/08/2019 | OWN/2019-20/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/08/2019 | OWN/2019-20/P/12 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 17/08/2019 | SDP/2019-20/P/10 | Expenditures | 28,385 | ||||||||||
Direct Receipts | 20/08/2019 | SDP/2019-20/P/11 | Expenditures | 32,868 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/5 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/13 | Expenditures | 49,035 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/14 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/8 | Expenditures | 22,216 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:58:15 AM. |