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.) |
02/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 80,000 | 08/08/2019 | 5THSFC/2019-20/P/10 | Expenditures | 12,000 | 31/08/2019 | OWN/2019-20/C/1 | 7,500 | ||||
02/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 80,000 | 08/08/2019 | 5THSFC/2019-20/P/11 | Expenditures | 7,500 | |||||||
16/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,318 | 08/08/2019 | 5THSFC/2019-20/P/12 | Expenditures | 1,440 | |||||||
27/08/2019 | VKVNY/2019-20/R/1 | Direct Receipts | 5,000 | 08/08/2019 | 5THSFC/2019-20/P/13 | Expenditures | 1,200 | |||||||
31/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,479 | 08/08/2019 | 5THSFC/2019-20/P/14 | Expenditures | 1,440 | |||||||
31/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 10,004 | 08/08/2019 | 5THSFC/2019-20/P/15 | Expenditures | 1,440 | |||||||
31/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 7 | 08/08/2019 | 5THSFC/2019-20/P/16 | Expenditures | 1,440 | |||||||
31/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 14,143 | 08/08/2019 | 5THSFC/2019-20/P/17 | Expenditures | 13,500 | |||||||
Direct Receipts | 08/08/2019 | 5THSFC/2019-20/P/18 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 08/08/2019 | 5THSFC/2019-20/P/19 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 08/08/2019 | 5THSFC/2019-20/P/20 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 08/08/2019 | MMAY/2019-20/P/2 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/11 | Expenditures | 900 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/12 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/13 | Expenditures | 1,184 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/14 | Expenditures | 1,352 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/15 | Expenditures | 864 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/16 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/17 | Expenditures | 2,830 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/18 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:00:19 PM. |