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.) |
02/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 600 | 01/05/2019 | 3SFC/2019-20/P/2 | Expenditures | 4,000 | |||||||
02/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 200 | 01/05/2019 | OWN/2019-20/P/4 | Expenditures | 150 | |||||||
03/05/2019 | F4/2019-20/R/4 | Direct Receipts | 50,000 | 01/05/2019 | OWN/2019-20/P/5 | Expenditures | 840 | |||||||
03/05/2019 | F4/2019-20/R/5 | Direct Receipts | 20,000 | 01/05/2019 | VKVNY/2019-20/P/2 | Expenditures | 3,200 | |||||||
04/05/2019 | F4/2019-20/R/6 | Direct Receipts | 4,000 | 04/05/2019 | 3SFC/2019-20/P/3 | Expenditures | 5,100 | |||||||
04/05/2019 | F4/2019-20/R/7 | Direct Receipts | 6,400 | 04/05/2019 | F4/2019-20/P/1 | Expenditures | 5,100 | |||||||
04/05/2019 | F4/2019-20/R/8 | Direct Receipts | 4,200 | 04/05/2019 | OWN/2019-20/P/7 | Expenditures | 280 | |||||||
04/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 9,860 | 20/05/2019 | OWN/2019-20/P/8 | Expenditures | 500 | |||||||
15/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 200 | 24/05/2019 | OWN/2019-20/P/9 | Expenditures | 1,396 | |||||||
24/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,200 | 31/05/2019 | 3SFC/2019-20/P/4 | Expenditures | 12,320 | |||||||
24/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 200 | 31/05/2019 | 3SFC/2019-20/P/5 | Expenditures | 600 | |||||||
31/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 7,895 | 31/05/2019 | 3SFC/2019-20/P/6 | Expenditures | 600 | |||||||
31/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 7,540 | 31/05/2019 | 3SFC/2019-20/P/7 | Expenditures | 4,000 | |||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/10 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/05/2019 | VKVNY/2019-20/P/3 | Expenditures | 543 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:02:55 AM. |