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/10 | Direct Receipts | 118 | 01/08/2019 | BASP/2019-20/P/11 | Expenditures | 99,750 | |||||||
13/08/2019 | F4/2019-20/R/3 | Direct Receipts | 39,320 | 01/08/2019 | OWN/2019-20/P/4 | Expenditures | 5,640 | |||||||
13/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,000 | 03/08/2019 | BASP/2019-20/P/12 | Expenditures | 12,540 | |||||||
13/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 300 | 03/08/2019 | BASP/2019-20/P/13 | Expenditures | 12,540 | |||||||
21/08/2019 | BASP/2019-20/R/5 | Direct Receipts | 195,000 | 03/08/2019 | VKVNY/2019-20/P/9 | Expenditures | 19,000 | |||||||
27/08/2019 | BASP/2019-20/R/6 | Direct Receipts | 40,000 | 28/08/2019 | BASP/2019-20/P/14 | Expenditures | 66,000 | |||||||
27/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 10,000 | 28/08/2019 | BASP/2019-20/P/15 | Expenditures | 153,260 | |||||||
27/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 50 | 30/08/2019 | 3SFC/2019-20/P/6 | Expenditures | 20,420 | |||||||
Direct Receipts | 30/08/2019 | 3SFC/2019-20/P/7 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/5 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:38:28 AM. |