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.) |
01/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 200 | 10/06/2019 | FFC/2019-20/P/6 | Expenditures | 62,520 | |||||||
08/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 14,750 | 10/06/2019 | FFC/2019-20/P/7 | Expenditures | 8,004 | |||||||
08/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,602 | 10/06/2019 | OWN/2019-20/P/6 | Expenditures | 6,300 | |||||||
10/06/2019 | F4/2019-20/R/1 | Direct Receipts | 50,000 | 20/06/2019 | OWN/2019-20/P/8 | Expenditures | 2,000 | |||||||
10/06/2019 | F4/2019-20/R/2 | Direct Receipts | 50,000 | 25/06/2019 | F4/2019-20/P/1 | Expenditures | 19,850 | |||||||
10/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 400 | 25/06/2019 | F4/2019-20/P/2 | Expenditures | 30,150 | |||||||
10/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 400 | 25/06/2019 | VKVNY/2019-20/P/1 | Expenditures | 50,000 | |||||||
12/06/2019 | SDP/2019-20/R/2 | Direct Receipts | 150,000 | 28/06/2019 | OWN/2019-20/P/14 | Expenditures | 350 | |||||||
12/06/2019 | SDP/2019-20/R/3 | Direct Receipts | 200,000 | Expenditures | ||||||||||
12/06/2019 | SDP/2019-20/R/4 | Direct Receipts | 40,000 | Expenditures | ||||||||||
14/06/2019 | VKVNY/2019-20/R/1 | Direct Receipts | 50,000 | Expenditures | ||||||||||
26/06/2019 | VKVNY/2019-20/R/2 | Direct Receipts | 100,000 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 10,699 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:43:30 PM. |