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.) |
02/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 100 | 13/03/2020 | 3SFC/2019-20/P/2 | Expenditures | 540 | |||||||
08/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 10,150 | 18/03/2020 | OWN/2019-20/P/41 | Expenditures | 1,180 | |||||||
11/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 200 | 19/03/2020 | IWDP/2019-20/P/4 | Expenditures | 50,000 | |||||||
11/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 100 | 19/03/2020 | IWDP/2019-20/P/5 | Expenditures | 50,000 | |||||||
11/03/2020 | VKVNY/2019-20/R/3 | Direct Receipts | 100,000 | 19/03/2020 | IWDP/2019-20/P/6 | Expenditures | 47,483.6 | |||||||
12/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 450 | 19/03/2020 | IWDP/2019-20/P/7 | Expenditures | 10,094.04 | |||||||
16/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 450 | 19/03/2020 | IWDP/2019-20/P/8 | Expenditures | 35,154 | |||||||
17/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 6,050 | 19/03/2020 | IWDP/2019-20/P/9 | Expenditures | 86,908.75 | |||||||
17/03/2020 | RAYEAAY/2019-20/R/5 | Direct Receipts | 9,785 | 19/03/2020 | RAYEAAY/2019-20/P/2 | Expenditures | 4,875 | |||||||
20/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 700 | 20/03/2020 | OWN/2019-20/P/42 | Expenditures | 1,167 | |||||||
21/03/2020 | 3SFC/2019-20/R/1 | Direct Receipts | 31,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:09:24 AM. |