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.) |
01/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 50 | 09/09/2019 | 3SFC/2019-20/P/11 | Expenditures | 4,190 | |||||||
05/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 400 | 09/09/2019 | OWN/2019-20/P/16 | Expenditures | 145 | |||||||
05/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 50 | 09/09/2019 | OWN/2019-20/P/17 | Expenditures | 1,120 | |||||||
05/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 50 | 13/09/2019 | FFC/2019-20/P/25 | Expenditures | 38,989 | |||||||
06/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 100 | 13/09/2019 | FFC/2019-20/P/26 | Expenditures | 135,150 | |||||||
09/09/2019 | 3SFC/2019-20/R/10 | Direct Receipts | 12,000 | 16/09/2019 | OWN/2019-20/P/18 | Expenditures | 26,730 | |||||||
09/09/2019 | 3SFC/2019-20/R/11 | Direct Receipts | 18,900 | 17/09/2019 | OWN/2019-20/P/19 | Expenditures | 100,000 | |||||||
09/09/2019 | 3SFC/2019-20/R/12 | Direct Receipts | 6,300 | 17/09/2019 | VKVNY/2019-20/P/2 | Expenditures | 4,455 | |||||||
09/09/2019 | 3SFC/2019-20/R/13 | Direct Receipts | 840 | Expenditures | ||||||||||
09/09/2019 | 3SFC/2019-20/R/9 | Direct Receipts | 32,460 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/09/2019 | VMJS/2019-20/R/2 | Direct Receipts | 112,655 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 11,098 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:15:34 PM. |