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.) |
01/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 210 | 01/01/2020 | MMAGY/2019-20/P/38 | Expenditures | 22,920 | |||||||
01/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 90 | 01/01/2020 | MMAGY/2019-20/P/39 | Expenditures | 5,280 | |||||||
03/01/2020 | MMAY/2019-20/R/2 | Direct Receipts | 67,500 | 01/01/2020 | OWN/2019-20/P/24 | Expenditures | 982 | |||||||
03/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 200 | 01/01/2020 | OWN/2019-20/P/25 | Expenditures | 6,000 | |||||||
03/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 90 | 03/01/2020 | OWN/2019-20/P/26 | Expenditures | 1,160 | |||||||
16/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 10,000 | 03/01/2020 | VKVNY/2019-20/P/1 | Expenditures | 7,425 | |||||||
16/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 6,300 | 04/01/2020 | FFC/2019-20/P/12 | Expenditures | 1,100 | |||||||
16/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 4,500 | 04/01/2020 | FFC/2019-20/P/13 | Expenditures | 1,650 | |||||||
16/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 960 | 04/01/2020 | FFC/2019-20/P/14 | Expenditures | 11,703.34 | |||||||
31/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 30 | 04/01/2020 | MMAY/2019-20/P/6 | Expenditures | 67,500 | |||||||
31/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 234 | 09/01/2020 | CRF/2019-20/P/11 | Expenditures | 12,500 | |||||||
31/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 840 | Expenditures | ||||||||||
31/01/2020 | VKVNY/2019-20/R/1 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/01/2020 | VKVNY/2019-20/R/2 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/01/2020 | VKVNY/2019-20/R/3 | Direct Receipts | 80,000 | Expenditures | ||||||||||
31/01/2020 | VKVNY/2019-20/R/4 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/01/2020 | VKVNY/2019-20/R/5 | Direct Receipts | 60,000 | Expenditures | ||||||||||
31/01/2020 | VKVNY/2019-20/R/6 | Direct Receipts | 80,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:15:12 AM. |