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.) |
01/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 4,000 | 02/08/2019 | FFC/2019-20/P/10 | Expenditures | 12,600 | |||||||
01/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 6,300 | 02/08/2019 | OWN/2019-20/P/9 | Expenditures | 1,890 | |||||||
01/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 13,300 | 14/08/2019 | VKVNY/2019-20/P/3 | Expenditures | 34,875 | |||||||
02/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 300 | 14/08/2019 | VKVNY/2019-20/P/4 | Expenditures | 13,346 | |||||||
02/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 200 | 19/08/2019 | MMAY/2019-20/P/2 | Expenditures | 67,500 | |||||||
02/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 300 | 19/08/2019 | OWN/2019-20/P/10 | Expenditures | 20,750 | |||||||
02/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 200 | 19/08/2019 | OWN/2019-20/P/11 | Expenditures | 31,500 | |||||||
02/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 300 | 21/08/2019 | FFC/2019-20/P/11 | Expenditures | 100,672 | |||||||
02/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 14,853 | Expenditures | ||||||||||
09/08/2019 | MMAY/2019-20/R/1 | Direct Receipts | 67,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:11:43 PM. |