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.) |
01/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 39,450 | 01/10/2019 | FFC/2019-20/P/15 | Expenditures | 30,000 | 30/10/2019 | PDS/2019-20/C/1 | 30,000 | ||||
01/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,200 | 01/10/2019 | FFC/2019-20/P/16 | Expenditures | 234,116 | |||||||
01/10/2019 | PDS/2019-20/R/10 | Direct Receipts | 230 | 01/10/2019 | OWN/2019-20/P/4 | Expenditures | 28,200 | |||||||
01/10/2019 | PDS/2019-20/R/7 | Direct Receipts | 49,578 | 01/10/2019 | OWN/2019-20/P/5 | Expenditures | 11,250 | |||||||
01/10/2019 | PDS/2019-20/R/8 | Direct Receipts | 9,920 | 01/10/2019 | OWN/2019-20/P/6 | Expenditures | 2,000 | |||||||
01/10/2019 | PDS/2019-20/R/9 | Direct Receipts | 1,151 | 01/10/2019 | OWN/2019-20/P/7 | Expenditures | 1,200 | |||||||
14/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 4,150 | 01/10/2019 | PDS/2019-20/P/14 | Expenditures | 13,690 | |||||||
26/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,650 | 01/10/2019 | PDS/2019-20/P/15 | Expenditures | 570 | |||||||
28/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 31,200 | 01/10/2019 | PDS/2019-20/P/16 | Expenditures | 12,000 | |||||||
30/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,000 | 01/10/2019 | PDS/2019-20/P/17 | Expenditures | 22,362 | |||||||
30/10/2019 | PDS/2019-20/R/11 | Direct Receipts | 18,167 | 01/10/2019 | PDS/2019-20/P/18 | Expenditures | 300 | |||||||
Direct Receipts | 01/10/2019 | PDS/2019-20/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/10/2019 | PDS/2019-20/P/20 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/10 | Expenditures | 400 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/11 | Expenditures | 80 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/12 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/13 | Expenditures | 670 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/9 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/10/2019 | PDS/2019-20/P/21 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 26/10/2019 | OWN/2019-20/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/10/2019 | OWN/2019-20/P/15 | Expenditures | 650 | ||||||||||
Direct Receipts | 26/10/2019 | PDS/2019-20/P/22 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/16 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/17 | Expenditures | 553 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/17 | Expenditures | 181,815 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:24:05 AM. |