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.) |
02/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 100 | 13/11/2019 | 3SFC/2019-20/P/10 | Expenditures | 33,000 | |||||||
02/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 200 | 13/11/2019 | 3SFC/2019-20/P/11 | Expenditures | 4,500 | |||||||
18/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 838,094 | 13/11/2019 | OWN/2019-20/P/19 | Expenditures | 300 | |||||||
20/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 200 | 13/11/2019 | OWN/2019-20/P/20 | Expenditures | 5,644 | |||||||
20/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 200 | 13/11/2019 | OWN/2019-20/P/21 | Expenditures | 2,700 | |||||||
20/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 100 | 13/11/2019 | OWN/2019-20/P/22 | Expenditures | 508 | |||||||
20/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 200 | 26/11/2019 | OWN/2019-20/P/23 | Expenditures | 1,613 | |||||||
23/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 200 | 27/11/2019 | RAYEAAY/2019-20/P/2 | Expenditures | 12,500 | |||||||
26/11/2019 | 3SFC/2019-20/R/25 | Direct Receipts | 11,000 | Expenditures | ||||||||||
26/11/2019 | 3SFC/2019-20/R/26 | Direct Receipts | 4,500 | Expenditures | ||||||||||
26/11/2019 | 3SFC/2019-20/R/27 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2019 | VKVNY/2019-20/R/1 | Direct Receipts | 250,000 | Expenditures | ||||||||||
28/11/2019 | 3SFC/2019-20/R/28 | Direct Receipts | 840 | Expenditures | ||||||||||
28/11/2019 | 3SFC/2019-20/R/29 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,393 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 626 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 22,469 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 294 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 333 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 332 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 69 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:09:15 PM. |