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.) |
01/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,144 | 01/10/2019 | F4/2019-20/P/10 | Expenditures | 18,900 | 27/10/2019 | OWN/2019-20/C/4 | 120 | ||||
04/10/2019 | F4/2019-20/R/20 | Direct Receipts | 10,000 | 01/10/2019 | F4/2019-20/P/11 | Expenditures | 9,000 | |||||||
04/10/2019 | F4/2019-20/R/21 | Direct Receipts | 4,500 | 01/10/2019 | F4/2019-20/P/12 | Expenditures | 6,000 | |||||||
04/10/2019 | F4/2019-20/R/22 | Direct Receipts | 6,300 | 01/10/2019 | F4/2019-20/P/13 | Expenditures | 12,600 | |||||||
04/10/2019 | F4/2019-20/R/23 | Direct Receipts | 3,000 | 01/10/2019 | OWN/2019-20/P/19 | Expenditures | 600 | |||||||
04/10/2019 | VMJS/2019-20/R/2 | Direct Receipts | 100,000 | 01/10/2019 | SDP/2019-20/P/4 | Expenditures | 9,175 | |||||||
04/10/2019 | VMJS/2019-20/R/3 | Direct Receipts | 49,000 | 01/10/2019 | SDP/2019-20/P/5 | Expenditures | 2,985 | |||||||
19/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 230 | 01/10/2019 | SDP/2019-20/P/6 | Expenditures | 1,000 | |||||||
19/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 94,295 | 01/10/2019 | VKVNY/2019-20/P/6 | Expenditures | 7,260 | |||||||
Direct Receipts | 09/10/2019 | F4/2019-20/P/14 | Expenditures | 9,879 | ||||||||||
Direct Receipts | 09/10/2019 | FFC/2019-20/P/1 | Expenditures | 16,821 | ||||||||||
Direct Receipts | 14/10/2019 | SDP/2019-20/P/7 | Expenditures | 22,964 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/21 | Expenditures | 88,756 | ||||||||||
Direct Receipts | 19/10/2019 | SDP/2019-20/P/10 | Expenditures | 5,539 | ||||||||||
Direct Receipts | 25/10/2019 | F4/2019-20/P/15 | Expenditures | 30,758 | ||||||||||
Direct Receipts | 25/10/2019 | VMJS/2019-20/P/15 | Expenditures | 11,670 | ||||||||||
Direct Receipts | 25/10/2019 | VMJS/2019-20/P/16 | Expenditures | 13,920 | ||||||||||
Direct Receipts | 27/10/2019 | OWN/2019-20/P/20 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/10/2019 | OWN/2019-20/P/22 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:54:03 PM. |