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.) |
02/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 40 | 02/08/2019 | OWN/2019-20/P/17 | Expenditures | 850 | 08/08/2019 | OWN/2019-20/C/3 | 8,000 | 14/08/2019 | VKVNY/2019-20/J/1 | 300,000 | |
05/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 60 | 27/08/2019 | 5THSFC/2019-20/P/14 | Expenditures | 33,010 | |||||||
05/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 5,000 | 27/08/2019 | 5THSFC/2019-20/P/15 | Expenditures | 19,161 | |||||||
07/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 200 | 27/08/2019 | 5THSFC/2019-20/P/16 | Expenditures | 1,000 | |||||||
07/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 20 | 27/08/2019 | 5THSFC/2019-20/P/17 | Expenditures | 45,250 | |||||||
08/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 2,313 | 27/08/2019 | 5THSFC/2019-20/P/18 | Expenditures | 9,000 | |||||||
13/08/2019 | 5THSFC/2019-20/R/2 | Direct Receipts | 12,600 | 27/08/2019 | 5THSFC/2019-20/P/19 | Expenditures | 12,600 | |||||||
13/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 80 | 27/08/2019 | 5THSFC/2019-20/P/20 | Expenditures | 8,400 | |||||||
14/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 40 | 27/08/2019 | OWN/2019-20/P/18 | Expenditures | 4,380 | |||||||
16/08/2019 | 5THSFC/2019-20/R/3 | Direct Receipts | 18,900 | 27/08/2019 | OWN/2019-20/P/19 | Expenditures | 250 | |||||||
16/08/2019 | 5THSFC/2019-20/R/4 | Direct Receipts | 13,500 | 27/08/2019 | OWN/2019-20/P/20 | Expenditures | 1,423 | |||||||
16/08/2019 | 5THSFC/2019-20/R/5 | Direct Receipts | 32,460 | 27/08/2019 | OWN/2019-20/P/21 | Expenditures | 1,050 | |||||||
21/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 60 | 27/08/2019 | OWN/2019-20/P/22 | Expenditures | 299 | |||||||
27/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 225 | 27/08/2019 | OWN/2019-20/P/23 | Expenditures | 140 | |||||||
27/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 225 | 27/08/2019 | SDRF/2019-20/P/14 | Expenditures | 2,500 | |||||||
27/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 225 | 27/08/2019 | VKVNY/2019-20/P/10 | Expenditures | 90,168 | |||||||
27/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 225 | 27/08/2019 | VKVNY/2019-20/P/11 | Expenditures | 3,700 | |||||||
27/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 20 | 27/08/2019 | VKVNY/2019-20/P/12 | Expenditures | 10,503 | |||||||
29/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 20 | 27/08/2019 | VMJS/2019-20/P/10 | Expenditures | 33,215 | |||||||
30/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 40 | 27/08/2019 | VMJS/2019-20/P/6 | Expenditures | 35,796 | |||||||
31/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 60 | 27/08/2019 | VMJS/2019-20/P/7 | Expenditures | 54,184 | |||||||
Direct Receipts | 27/08/2019 | VMJS/2019-20/P/8 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/08/2019 | VMJS/2019-20/P/9 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:49:09 PM. |