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.) |
05/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 200 | 07/10/2019 | 3SFC/2019-20/P/21 | Expenditures | 11,250 | |||||||
07/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 20 | 07/10/2019 | 3SFC/2019-20/P/22 | Expenditures | 6,300 | |||||||
11/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 10 | 07/10/2019 | 3SFC/2019-20/P/23 | Expenditures | 4,500 | |||||||
18/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 50 | 07/10/2019 | OWN/2019-20/P/26 | Expenditures | 300 | |||||||
22/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 20 | 07/10/2019 | OWN/2019-20/P/27 | Expenditures | 910 | |||||||
22/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 50 | 07/10/2019 | OWN/2019-20/P/28 | Expenditures | 8,550 | |||||||
22/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 200 | 07/10/2019 | SDRF/2019-20/P/15 | Expenditures | 9,275 | |||||||
22/10/2019 | SDP/2019-20/R/5 | Direct Receipts | 96,000 | 20/10/2019 | SDRF/2019-20/P/16 | Expenditures | 17.7 | |||||||
29/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 12.5 | 22/10/2019 | OWN/2019-20/P/29 | Expenditures | 230 | |||||||
29/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 200 | 26/10/2019 | 5THSFC/2019-20/P/1 | Expenditures | 57,964 | |||||||
29/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 50 | 26/10/2019 | 5THSFC/2019-20/P/2 | Expenditures | 1,200 | |||||||
29/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 1 | 26/10/2019 | 5THSFC/2019-20/P/3 | Expenditures | 800 | |||||||
Direct Receipts | 26/10/2019 | FFC/2019-20/P/26 | Expenditures | 21,056 | ||||||||||
Direct Receipts | 26/10/2019 | SDP/2019-20/P/10 | Expenditures | 64,422 | ||||||||||
Direct Receipts | 26/10/2019 | SDP/2019-20/P/11 | Expenditures | 34,100 | ||||||||||
Direct Receipts | 26/10/2019 | SDP/2019-20/P/12 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/10/2019 | SDP/2019-20/P/13 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/10/2019 | SDP/2019-20/P/7 | Expenditures | 46,186 | ||||||||||
Direct Receipts | 26/10/2019 | SDP/2019-20/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/10/2019 | SDP/2019-20/P/9 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:07:39 PM. |