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.) |
08/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 200 | 01/12/2019 | OWN/2019-20/P/43 | Expenditures | 960 | |||||||
10/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 18,000 | 02/12/2019 | OWN/2019-20/P/44 | Expenditures | 4,500 | |||||||
13/12/2019 | VKVNY/2019-20/R/5 | Direct Receipts | 200,000 | 02/12/2019 | OWN/2019-20/P/45 | Expenditures | 6,300 | |||||||
25/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 13,311 | 02/12/2019 | VKVNY/2019-20/P/3 | Expenditures | 52,285 | |||||||
28/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 25 | 02/12/2019 | VKVNY/2019-20/P/4 | Expenditures | 500 | |||||||
Direct Receipts | 08/12/2019 | VKVNY/2019-20/P/5 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/37 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/46 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 16/12/2019 | VKVNY/2019-20/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/12/2019 | VKVNY/2019-20/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/38 | Expenditures | 4,747 | ||||||||||
Direct Receipts | 21/12/2019 | VKVNY/2019-20/P/8 | Expenditures | 18,989 | ||||||||||
Direct Receipts | 22/12/2019 | OWN/2019-20/P/47 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/48 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2019 | VKVNY/2019-20/P/9 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/39 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 31/12/2019 | VKVNY/2019-20/P/10 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/12/2019 | VKVNY/2019-20/P/11 | Expenditures | 3,796 | ||||||||||
Direct Receipts | 31/12/2019 | VKVNY/2019-20/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2019 | VKVNY/2019-20/P/13 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:41:21 AM. |