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.) |
04/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 10,000 | 14/05/2019 | OWN/2019-20/P/2 | Expenditures | 6,300 | 29/05/2019 | OWN/2019-20/C/1 | 1,400 | ||||
04/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 208,000 | 23/05/2019 | VKVNY/2019-20/P/1 | Expenditures | 4,950 | 30/05/2019 | OWN/2019-20/C/2 | 1,400 | ||||
09/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 38,000 | 31/05/2019 | F4/2019-20/P/1 | Expenditures | 1,400 | |||||||
14/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,400 | 31/05/2019 | OWN/2019-20/P/3 | Expenditures | 1,589 | |||||||
18/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 600 | 31/05/2019 | OWN/2019-20/P/4 | Expenditures | 1,400 | |||||||
29/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 400 | 31/05/2019 | SDP/2019-20/P/1 | Expenditures | 16,665 | |||||||
29/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 200 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 600 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2019 | F4/2019-20/R/2 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/05/2019 | F4/2019-20/R/3 | Direct Receipts | 5,273 | Expenditures | ||||||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 26,510 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 22,165 | Expenditures | ||||||||||
31/05/2019 | SDP/2019-20/R/1 | Direct Receipts | 4,300 | Expenditures | ||||||||||
31/05/2019 | TSC/2019-20/R/1 | Direct Receipts | 906 | Expenditures | ||||||||||
31/05/2019 | VKVNY/2019-20/R/1 | Direct Receipts | 33 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:40:54 PM. |