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.) |
04/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 200 | 02/12/2019 | 5THSFC/2019-20/P/10 | Expenditures | 11,700 | |||||||
04/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 5,891 | 02/12/2019 | 5THSFC/2019-20/P/11 | Expenditures | 9,000 | |||||||
04/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 12,269 | 02/12/2019 | 5THSFC/2019-20/P/12 | Expenditures | 600 | |||||||
17/12/2019 | F4/2019-20/R/3 | Direct Receipts | 5,591 | 02/12/2019 | OWN/2019-20/P/28 | Expenditures | 7,200 | |||||||
18/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 200 | 02/12/2019 | OWN/2019-20/P/29 | Expenditures | 3,400 | |||||||
18/12/2019 | VKVNY/2019-20/R/2 | Direct Receipts | 80,000 | 02/12/2019 | OWN/2019-20/P/30 | Expenditures | 7,405 | |||||||
31/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,100 | 17/12/2019 | VKVNY/2019-20/P/2 | Expenditures | 11,236 | |||||||
31/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 3,528 | 17/12/2019 | VKVNY/2019-20/P/3 | Expenditures | 20,768 | |||||||
31/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 8,085 | 18/12/2019 | OWN/2019-20/P/22 | Expenditures | 12,240 | |||||||
31/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 175 | 18/12/2019 | VKVNY/2019-20/P/4 | Expenditures | 11,876 | |||||||
31/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 137 | 26/12/2019 | FFC/2019-20/P/10 | Expenditures | 42,185 | |||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/11 | Expenditures | 11,120 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/7 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/8 | Expenditures | 45,430 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/9 | Expenditures | 42,185 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/23 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/24 | Expenditures | 380 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/25 | Expenditures | 448 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/26 | Expenditures | 555 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/27 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:31:39 AM. |