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.) |
03/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 8,235 | 07/06/2019 | OWN/2019-20/P/3 | Expenditures | 70 | |||||||
03/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 8,649 | 07/06/2019 | OWN/2019-20/P/4 | Expenditures | 117 | |||||||
03/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 200 | 22/06/2019 | BASP/2019-20/P/12 | Expenditures | 39,900 | |||||||
07/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 200 | 22/06/2019 | BASP/2019-20/P/13 | Expenditures | 6,185 | |||||||
19/06/2019 | BASP/2019-20/R/2 | Direct Receipts | 18,050 | 22/06/2019 | BASP/2019-20/P/14 | Expenditures | 5,725 | |||||||
19/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 50 | 22/06/2019 | BASP/2019-20/P/15 | Expenditures | 5,700 | |||||||
26/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 8,900 | 22/06/2019 | BASP/2019-20/P/16 | Expenditures | 39,900 | |||||||
26/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 6,300 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 12,500 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 6,671 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:20:57 AM. |