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.) |
01/08/2019 | CRF/2019-20/R/1 | Direct Receipts | 26,700 | 01/08/2019 | F4/2019-20/P/7 | Expenditures | 21,894 | 14/08/2019 | OWN/2019-20/C/1 | 22,000 | ||||
16/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 14,125 | 01/08/2019 | OWN/2019-20/P/18 | Expenditures | 4,806 | 27/08/2019 | F4/2019-20/C/1 | 176 | ||||
17/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 17,586 | 06/08/2019 | OWN/2019-20/P/19 | Expenditures | 1,064 | 27/08/2019 | F4/2019-20/C/2 | 44,000 | ||||
17/08/2019 | SDP/2019-20/R/1 | Direct Receipts | 2,414 | 07/08/2019 | F4/2019-20/P/8 | Expenditures | 6,000 | 27/08/2019 | OWN/2019-20/C/2 | 176 | ||||
31/08/2019 | MMAY/2019-20/R/2 | Direct Receipts | 505 | 07/08/2019 | OWN/2019-20/P/20 | Expenditures | 750 | |||||||
31/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 15,481 | 13/08/2019 | MMAY/2019-20/P/1 | Expenditures | 65,000 | |||||||
31/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 200 | 14/08/2019 | OWN/2019-20/P/21 | Expenditures | 22,088 | |||||||
Direct Receipts | 16/08/2019 | NRDWSP/2019-20/P/2 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/8 | Expenditures | 7,476 | ||||||||||
Direct Receipts | 27/08/2019 | F4/2019-20/P/9 | Expenditures | 44,176 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/22 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 31/08/2019 | F4/2019-20/P/10 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/9 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/08/2019 | NRDWSP/2019-20/P/3 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:38:48 PM. |