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.) |
02/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,640 | 02/07/2019 | FFC/2019-20/P/4 | Expenditures | 13,680 | |||||||
02/07/2019 | SDP/2019-20/R/2 | Direct Receipts | 22,500 | 02/07/2019 | OWN/2019-20/P/10 | Expenditures | 1,305 | |||||||
02/07/2019 | SDP/2019-20/R/3 | Direct Receipts | 13,500 | 02/07/2019 | OWN/2019-20/P/11 | Expenditures | 12,450 | |||||||
02/07/2019 | SDP/2019-20/R/4 | Direct Receipts | 9,500 | 02/07/2019 | OWN/2019-20/P/8 | Expenditures | 4,455 | |||||||
02/07/2019 | SDP/2019-20/R/5 | Direct Receipts | 18,000 | 02/07/2019 | OWN/2019-20/P/9 | Expenditures | 790 | |||||||
09/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 20 | 11/07/2019 | FFC/2019-20/P/5 | Expenditures | 1,250 | |||||||
09/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,100 | 11/07/2019 | OWN/2019-20/P/12 | Expenditures | 31,020 | |||||||
09/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,000 | 11/07/2019 | OWN/2019-20/P/13 | Expenditures | 11,400 | |||||||
09/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 67,500 | 11/07/2019 | OWN/2019-20/P/14 | Expenditures | 67,500 | |||||||
09/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 10,820 | 11/07/2019 | SDP/2019-20/P/3 | Expenditures | 16,200 | |||||||
09/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 10,820 | 11/07/2019 | SDP/2019-20/P/4 | Expenditures | 1,500 | |||||||
09/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 10,003 | 11/07/2019 | SDP/2019-20/P/5 | Expenditures | 28,277 | |||||||
09/07/2019 | VKVNY/2019-20/R/1 | Direct Receipts | 4,700 | 11/07/2019 | SDP/2019-20/P/6 | Expenditures | 24,823 | |||||||
12/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 336 | 11/07/2019 | SDP/2019-20/P/7 | Expenditures | 5,162 | |||||||
12/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 220 | 11/07/2019 | VKVNY/2019-20/P/2 | Expenditures | 1,500 | |||||||
24/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 360 | 12/07/2019 | FFC/2019-20/P/6 | Expenditures | 41,943 | |||||||
24/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 20,129 | 24/07/2019 | OWN/2019-20/P/15 | Expenditures | 1,482 | |||||||
24/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 165,250 | 24/07/2019 | OWN/2019-20/P/16 | Expenditures | 22,725 | |||||||
24/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 20,129 | 25/07/2019 | OWN/2019-20/P/19 | Expenditures | 68,228 | |||||||
24/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 68,228 | 25/07/2019 | OWN/2019-20/P/20 | Expenditures | 1,000 | |||||||
24/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 100,000 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 274 | Expenditures | ||||||||||
25/07/2019 | SDP/2019-20/R/6 | Direct Receipts | 10,277 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:48:51 PM. |