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.) |
12/08/2019 | MMAY/2019-20/R/2 | Direct Receipts | 12,500 | 02/08/2019 | OWN/2019-20/P/33 | Expenditures | 5,000 | |||||||
16/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 28,060 | 05/08/2019 | FFC/2019-20/P/40 | Expenditures | 5.61 | |||||||
31/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 37 | 05/08/2019 | FFC/2019-20/P/41 | Expenditures | 15,900 | |||||||
31/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 136 | 06/08/2019 | OWN/2019-20/P/34 | Expenditures | 4,125 | |||||||
31/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 349 | 06/08/2019 | VKVNY/2019-20/P/4 | Expenditures | 49,000 | |||||||
31/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 9,282 | 06/08/2019 | VKVNY/2019-20/P/5 | Expenditures | 48,060 | |||||||
31/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 14,135 | 20/08/2019 | OWN/2019-20/P/35 | Expenditures | 1,180 | |||||||
Direct Receipts | 27/08/2019 | MMAY/2019-20/P/3 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/36 | Expenditures | 66,750 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/37 | Expenditures | 945 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/38 | Expenditures | 13,152 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/42 | Expenditures | 18,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:42:40 PM. |