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.) |
09/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,400 | 01/09/2019 | OWN/2019-20/P/28 | Expenditures | 675 | 09/09/2019 | OWN/2019-20/C/1 | 1,500 | ||||
21/09/2019 | F4/2019-20/R/11 | Direct Receipts | 24,900 | 01/09/2019 | OWN/2019-20/P/29 | Expenditures | 600 | 09/09/2019 | VKVNY/2019-20/C/1 | 172 | ||||
21/09/2019 | SDP/2019-20/R/1 | Direct Receipts | 120,000 | 09/09/2019 | OWN/2019-20/P/30 | Expenditures | 1,022 | 20/09/2019 | FFC/2019-20/C/3 | 1,528,640 | ||||
26/09/2019 | F4/2019-20/R/12 | Direct Receipts | 840 | 09/09/2019 | VKVNY/2019-20/P/1 | Expenditures | 31,172 | |||||||
Direct Receipts | 09/09/2019 | VKVNY/2019-20/P/5 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/31 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 19/09/2019 | VKVNY/2019-20/P/2 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 19/09/2019 | VKVNY/2019-20/P/6 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 21/09/2019 | VKVNY/2019-20/P/3 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/09/2019 | F4/2019-20/P/12 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/09/2019 | F4/2019-20/P/13 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/09/2019 | F4/2019-20/P/14 | Expenditures | 9,540 | ||||||||||
Direct Receipts | 23/09/2019 | F4/2019-20/P/15 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 23/09/2019 | F4/2019-20/P/16 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/17 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/19 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/18 | Expenditures | 1,244 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:26:33 PM. |