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.) |
01/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 480 | 04/12/2019 | OWN/2019-20/P/34 | Expenditures | 1,220 | 30/12/2019 | OWN/2019-20/C/18 | 1,000 | ||||
06/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 60 | 04/12/2019 | TSC/2019-20/P/1 | Expenditures | 300,000 | |||||||
06/12/2019 | VKVNY/2019-20/R/4 | Direct Receipts | 58,000 | 13/12/2019 | VKVNY/2019-20/P/17 | Expenditures | 30,000 | |||||||
07/12/2019 | F4/2019-20/R/10 | Direct Receipts | 25,500 | 13/12/2019 | VKVNY/2019-20/P/18 | Expenditures | 10,000 | |||||||
25/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 2,190 | 13/12/2019 | VKVNY/2019-20/P/19 | Expenditures | 31,232 | |||||||
31/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 200 | 26/12/2019 | F4/2019-20/P/31 | Expenditures | 6,300 | |||||||
Direct Receipts | 26/12/2019 | F4/2019-20/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/12/2019 | F4/2019-20/P/33 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/12/2019 | F4/2019-20/P/34 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/35 | Expenditures | 150 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/22 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/37 | Expenditures | 1,244 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/23 | Expenditures | 42,203 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:43:10 AM. |