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.) |
25/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,000 | 09/08/2019 | F4/2019-20/P/1 | Expenditures | 12,000 | |||||||
25/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 200 | 09/08/2019 | F4/2019-20/P/2 | Expenditures | 18,900 | |||||||
25/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 800 | 09/08/2019 | OWN/2019-20/P/21 | Expenditures | 5,750 | |||||||
25/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 786 | 09/08/2019 | SDP/2019-20/P/1 | Expenditures | 7,200 | |||||||
31/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 12,097 | 09/08/2019 | SDP/2019-20/P/2 | Expenditures | 500 | |||||||
31/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 6,713 | 09/08/2019 | VKVNY/2019-20/P/1 | Expenditures | 7,200 | |||||||
31/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 634 | 09/08/2019 | VKVNY/2019-20/P/2 | Expenditures | 500 | |||||||
31/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,814 | 09/08/2019 | VKVNY/2019-20/P/3 | Expenditures | 19,499 | |||||||
Direct Receipts | 09/08/2019 | VKVNY/2019-20/P/4 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/08/2019 | FFC/2019-20/P/3 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/08/2019 | FFC/2019-20/P/4 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 13/08/2019 | FFC/2019-20/P/5 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/08/2019 | FFC/2019-20/P/6 | Expenditures | 25,920 | ||||||||||
Direct Receipts | 13/08/2019 | FFC/2019-20/P/7 | Expenditures | 14,976 | ||||||||||
Direct Receipts | 13/08/2019 | FFC/2019-20/P/8 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 24/08/2019 | OWN/2019-20/P/22 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 25/08/2019 | OWN/2019-20/P/23 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 25/08/2019 | OWN/2019-20/P/24 | Expenditures | 1,596 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:22:06 PM. |