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.) |
20/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 400 | 03/12/2019 | OWN/2019-20/P/28 | Expenditures | 48,400 | 28/12/2019 | OWN/2019-20/C/3 | 23,100 | ||||
20/12/2019 | VKVNY/2019-20/R/2 | Direct Receipts | 49,000 | 08/12/2019 | FFC/2019-20/P/22 | Expenditures | 1,479 | |||||||
26/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 200 | 20/12/2019 | FFC/2019-20/P/23 | Expenditures | 8,748 | |||||||
26/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 150,000 | 26/12/2019 | FFC/2019-20/P/24 | Expenditures | 20,000 | |||||||
28/12/2019 | MMGPY/2019-20/R/3 | Direct Receipts | 36,000 | 26/12/2019 | FFC/2019-20/P/25 | Expenditures | 8,472 | |||||||
28/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 200 | 28/12/2019 | OWN/2019-20/P/29 | Expenditures | 14,120 | |||||||
28/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 23,900 | 28/12/2019 | OWN/2019-20/P/30 | Expenditures | 1,120 | |||||||
28/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 17,700 | 28/12/2019 | OWN/2019-20/P/31 | Expenditures | 3,132 | |||||||
28/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 7,020 | 28/12/2019 | VKVNY/2019-20/P/4 | Expenditures | 14,120 | |||||||
28/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 185 | 28/12/2019 | VKVNY/2019-20/P/5 | Expenditures | 4,236 | |||||||
28/12/2019 | SDP/2019-20/R/3 | Direct Receipts | 120,000 | 28/12/2019 | VKVNY/2019-20/P/6 | Expenditures | 49,000 | |||||||
Direct Receipts | 28/12/2019 | VKVNY/2019-20/P/7 | Expenditures | 9,884 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:26:27 AM. |