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.) |
03/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 400 | 17/07/2019 | F4/2019-20/P/10 | Expenditures | 8,000 | 17/07/2019 | OWN/2019-20/C/2 | 1,000 | ||||
04/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 200 | 17/07/2019 | F4/2019-20/P/11 | Expenditures | 12,600 | 29/07/2019 | OWN/2019-20/C/3 | 500 | ||||
08/07/2019 | SDP/2019-20/R/3 | Direct Receipts | 150,000 | 17/07/2019 | F4/2019-20/P/12 | Expenditures | 6,300 | |||||||
08/07/2019 | SDP/2019-20/R/4 | Direct Receipts | 120,000 | 17/07/2019 | FFC/2019-20/P/1 | Expenditures | 354 | |||||||
08/07/2019 | SDP/2019-20/R/5 | Direct Receipts | 38,000 | 17/07/2019 | OWN/2019-20/P/5 | Expenditures | 300 | |||||||
08/07/2019 | SDP/2019-20/R/6 | Direct Receipts | 28,500 | 17/07/2019 | OWN/2019-20/P/6 | Expenditures | 419 | |||||||
08/07/2019 | SDP/2019-20/R/7 | Direct Receipts | 150,000 | 17/07/2019 | SDP/2019-20/P/5 | Expenditures | 9,813 | |||||||
19/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 877,983 | 23/07/2019 | OWN/2019-20/P/10 | Expenditures | 2,000 | |||||||
19/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 200 | 23/07/2019 | OWN/2019-20/P/7 | Expenditures | 103 | |||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/8 | Expenditures | 770 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/9 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:39:21 AM. |