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.) |
04/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 20 | 23/10/2019 | OWN/2019-20/P/42 | Expenditures | 6,250 | |||||||
07/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 836 | 23/10/2019 | OWN/2019-20/P/43 | Expenditures | 5,140 | |||||||
07/10/2019 | VKVNY/2019-20/R/13 | Direct Receipts | 98,000 | 23/10/2019 | OWN/2019-20/P/44 | Expenditures | 59,500 | |||||||
14/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 100 | 23/10/2019 | OWN/2019-20/P/45 | Expenditures | 4,150 | |||||||
24/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 19,799 | 23/10/2019 | OWN/2019-20/P/46 | Expenditures | 1,969 | |||||||
24/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 10,800 | 23/10/2019 | OWN/2019-20/P/47 | Expenditures | 2,100 | |||||||
24/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 11,000 | 23/10/2019 | OWN/2019-20/P/48 | Expenditures | 6,300 | |||||||
24/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 32,089 | 23/10/2019 | TSC/2019-20/P/16 | Expenditures | 9,840 | |||||||
24/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 100 | 23/10/2019 | TSC/2019-20/P/17 | Expenditures | 10,250 | |||||||
24/10/2019 | TSC/2019-20/R/2 | Direct Receipts | 2,488 | 23/10/2019 | VKVNY/2019-20/P/24 | Expenditures | 9,500 | |||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/36 | Expenditures | 62,278.5 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/49 | Expenditures | 15,209.6 | ||||||||||
Direct Receipts | 30/10/2019 | TSC/2019-20/P/18 | Expenditures | 13,392.05 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:36:51 AM. |