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.) |
01/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 3,000 | 08/11/2019 | 5THSFC/2019-20/P/9 | Expenditures | 17,400 | |||||||
04/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 100 | 08/11/2019 | VKVNY/2019-20/P/6 | Expenditures | 59,205 | |||||||
05/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 500 | 15/11/2019 | OWN/2019-20/P/21 | Expenditures | 890 | |||||||
08/11/2019 | 5THSFC/2019-20/R/3 | Direct Receipts | 80,000 | 21/11/2019 | TSC/2019-20/P/3 | Expenditures | 21,962 | |||||||
15/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 900 | Expenditures | ||||||||||
16/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,802,157 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 200 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 350 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 2,668 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 9,998 | Expenditures | ||||||||||
30/11/2019 | TSC/2019-20/R/3 | Direct Receipts | 1,420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:17:27 PM. |