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.) |
03/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 11,200 | 02/08/2019 | OWN/2019-20/P/10 | Expenditures | 1,695 | |||||||
03/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 11,200 | 02/08/2019 | OWN/2019-20/P/11 | Expenditures | 12,546 | |||||||
13/08/2019 | 3SFC/2019-20/R/11 | Direct Receipts | 4,500 | 02/08/2019 | OWN/2019-20/P/12 | Expenditures | 17,325 | |||||||
16/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 500 | 02/08/2019 | OWN/2019-20/P/15 | Expenditures | 1,695 | |||||||
16/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 500 | 05/08/2019 | FFC/2019-20/P/10 | Expenditures | 24,480 | |||||||
Direct Receipts | 05/08/2019 | FFC/2019-20/P/8 | Expenditures | 24,480 | ||||||||||
Direct Receipts | 05/08/2019 | FFC/2019-20/P/9 | Expenditures | 24,480 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/13 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/16 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 07/08/2019 | FFC/2019-20/P/7 | Expenditures | 310,000 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/17 | Expenditures | 17,325 | ||||||||||
Direct Receipts | 13/08/2019 | 3SFC/2019-20/P/1 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/08/2019 | 5THSFC/2019-20/P/10 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/14 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/08/2019 | FFC/2019-20/P/11 | Expenditures | 310,000 | ||||||||||
Direct Receipts | 17/08/2019 | FFC/2019-20/P/12 | Expenditures | 47,086 | ||||||||||
Direct Receipts | 20/08/2019 | VKVNY/2019-20/P/1 | Expenditures | 72,251 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/13 | Expenditures | 13,640 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/14 | Expenditures | 61,380 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/15 | Expenditures | 6,820 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/18 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:28:17 AM. |