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 | 5THSFC/2019-20/R/7 | Direct Receipts | 10,300 | 01/08/2019 | OWN/2019-20/P/11 | Expenditures | 808 | 28/08/2019 | OWN/2019-20/C/3 | 4,000 | ||||
01/08/2019 | 5THSFC/2019-20/R/8 | Direct Receipts | 13,300 | 14/08/2019 | OWN/2019-20/P/12 | Expenditures | 40,900 | |||||||
02/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 6,229 | 14/08/2019 | SDP/2019-20/P/7 | Expenditures | 19,200 | |||||||
23/08/2019 | SDP/2019-20/R/3 | Direct Receipts | 72,500 | 20/08/2019 | FFC/2019-20/P/17 | Expenditures | 100,672 | |||||||
23/08/2019 | VKVNY/2019-20/R/4 | Direct Receipts | 80,000 | 20/08/2019 | OWN/2019-20/P/13 | Expenditures | 1,608 | |||||||
28/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 50 | 26/08/2019 | SDP/2019-20/P/10 | Expenditures | 52,749 | |||||||
28/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 20 | 26/08/2019 | SDP/2019-20/P/11 | Expenditures | 52,749 | |||||||
28/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 800 | 26/08/2019 | SDP/2019-20/P/8 | Expenditures | 8,160 | |||||||
28/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 20 | 26/08/2019 | SDP/2019-20/P/9 | Expenditures | 8,160 | |||||||
28/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,450 | 28/08/2019 | OWN/2019-20/P/14 | Expenditures | 270 | |||||||
28/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 200 | 28/08/2019 | OWN/2019-20/P/15 | Expenditures | 32 | |||||||
28/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 50 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 40 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 600 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 20 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 550 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:07:47 PM. |