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.) |
02/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 10,000 | 01/09/2019 | OWN/2019-20/P/12 | Expenditures | 3,941 | |||||||
03/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 4,000 | 25/09/2019 | OWN/2019-20/P/13 | Expenditures | 3,975 | |||||||
03/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 6,300 | 25/09/2019 | OWN/2019-20/P/14 | Expenditures | 10,000 | |||||||
05/09/2019 | 5THSFC/2019-20/R/1 | Direct Receipts | 30,000 | 26/09/2019 | OWN/2019-20/P/15 | Expenditures | 498 | |||||||
12/09/2019 | SDP/2019-20/R/1 | Direct Receipts | 9,200 | 30/09/2019 | FFC/2019-20/P/12 | Expenditures | 3,305 | |||||||
12/09/2019 | VKVNY/2019-20/R/2 | Direct Receipts | 14,500 | 30/09/2019 | FFC/2019-20/P/13 | Expenditures | 10,310 | |||||||
23/09/2019 | VKVNY/2019-20/R/3 | Direct Receipts | 38,000 | 30/09/2019 | FFC/2019-20/P/14 | Expenditures | 20,250 | |||||||
25/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 100 | 30/09/2019 | FFC/2019-20/P/15 | Expenditures | 28,529 | |||||||
26/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 100 | 30/09/2019 | SDP/2019-20/P/1 | Expenditures | 9,200 | |||||||
26/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 20 | 30/09/2019 | VKVNY/2019-20/P/5 | Expenditures | 14,376 | |||||||
Direct Receipts | 30/09/2019 | VKVNY/2019-20/P/6 | Expenditures | 8,631 | ||||||||||
Direct Receipts | 30/09/2019 | VKVNY/2019-20/P/7 | Expenditures | 4,848 | ||||||||||
Direct Receipts | 30/09/2019 | VKVNY/2019-20/P/8 | Expenditures | 2,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:35:48 AM. |