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.) |
02/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 3,200 | 05/11/2019 | FFC/2019-20/P/17 | Expenditures | 16,950 | 02/11/2019 | OWN/2019-20/C/17 | 3,500 | ||||
07/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 100 | 05/11/2019 | FFC/2019-20/P/18 | Expenditures | 14,880 | |||||||
08/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 60 | 05/11/2019 | FFC/2019-20/P/19 | Expenditures | 500 | |||||||
15/11/2019 | F4/2019-20/R/9 | Direct Receipts | 44,940 | 05/11/2019 | OWN/2019-20/P/27 | Expenditures | 22,380 | |||||||
16/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 759,456 | 05/11/2019 | OWN/2019-20/P/28 | Expenditures | 16,250 | |||||||
29/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,510 | 05/11/2019 | OWN/2019-20/P/29 | Expenditures | 11,370 | |||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/11/2019 | VKVNY/2019-20/P/14 | Expenditures | 8,464 | ||||||||||
Direct Receipts | 14/11/2019 | VKVNY/2019-20/P/15 | Expenditures | 17,392 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/20 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/21 | Expenditures | 51,840 | ||||||||||
Direct Receipts | 18/11/2019 | VKVNY/2019-20/P/16 | Expenditures | 13,770 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/31 | Expenditures | 503 | ||||||||||
Direct Receipts | 25/11/2019 | F4/2019-20/P/28 | Expenditures | 47,420 | ||||||||||
Direct Receipts | 25/11/2019 | F4/2019-20/P/29 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 25/11/2019 | F4/2019-20/P/30 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/32 | Expenditures | 150 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/33 | Expenditures | 1,412 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:28:49 PM. |