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.) |
03/02/2020 | F4/2019-20/R/37 | Direct Receipts | 21,800 | 07/02/2020 | OWN/2019-20/P/37 | Expenditures | 35,750 | 05/02/2020 | OWN/2019-20/C/10 | 88 | ||||
03/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 600 | 11/02/2020 | SDP/2019-20/P/8 | Expenditures | 5,500 | 05/02/2020 | OWN/2019-20/C/11 | 29,264 | ||||
06/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,400 | 13/02/2020 | VKVNY/2019-20/P/6 | Expenditures | 8,016 | 05/02/2020 | OWN/2019-20/C/12 | 240 | ||||
11/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 3,100 | 17/02/2020 | F4/2019-20/P/17 | Expenditures | 11,000 | 05/02/2020 | OWN/2019-20/C/9 | 53,358 | ||||
11/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 6,300 | 17/02/2020 | F4/2019-20/P/18 | Expenditures | 6,300 | 06/02/2020 | OWN/2019-20/C/7 | 33,750 | ||||
11/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 200 | 17/02/2020 | F4/2019-20/P/19 | Expenditures | 4,500 | 11/02/2020 | FFC/2019-20/C/5 | 500,000 | ||||
29/02/2020 | FFC/2019-20/R/11 | Direct Receipts | 5,158 | 17/02/2020 | IWDP/2019-20/P/3 | Expenditures | 795.6 | 29/02/2020 | OWN/2019-20/C/8 | 9,000 | ||||
29/02/2020 | FFC/2019-20/R/12 | Direct Receipts | 10,936 | 17/02/2020 | OWN/2019-20/P/38 | Expenditures | 150 | |||||||
29/02/2020 | IWDP/2019-20/R/8 | Direct Receipts | 6 | Expenditures | ||||||||||
29/02/2020 | IWDP/2019-20/R/9 | Direct Receipts | 468 | Expenditures | ||||||||||
29/02/2020 | MMAY/2019-20/R/8 | Direct Receipts | 63 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 3,411 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 1,390 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:35:23 PM. |