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.) |
01/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,722 | 02/09/2019 | FFC/2019-20/P/5 | Expenditures | 15,447 | |||||||
02/09/2019 | F4/2019-20/R/6 | Direct Receipts | 19,700 | 05/09/2019 | FFC/2019-20/P/6 | Expenditures | 16,020 | |||||||
07/09/2019 | F4/2019-20/R/7 | Direct Receipts | 20,800 | 09/09/2019 | F4/2019-20/P/18 | Expenditures | 4,500 | |||||||
11/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 450 | 09/09/2019 | OWN/2019-20/P/24 | Expenditures | 300 | |||||||
11/09/2019 | VKVNY/2019-20/R/2 | Direct Receipts | 50,000 | 09/09/2019 | OWN/2019-20/P/25 | Expenditures | 399 | |||||||
23/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 9,300 | 12/09/2019 | SDP/2019-20/P/2 | Expenditures | 32,504 | |||||||
24/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 8 | 25/09/2019 | F4/2019-20/P/19 | Expenditures | 18,900 | |||||||
26/09/2019 | F4/2019-20/R/8 | Direct Receipts | 840 | 25/09/2019 | F4/2019-20/P/20 | Expenditures | 12,600 | |||||||
28/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 11,704 | 25/09/2019 | VKVNY/2019-20/P/5 | Expenditures | 11,290 | |||||||
Direct Receipts | 25/09/2019 | VKVNY/2019-20/P/6 | Expenditures | 9,184 | ||||||||||
Direct Receipts | 25/09/2019 | VKVNY/2019-20/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/09/2019 | VKVNY/2019-20/P/8 | Expenditures | 8,184 | ||||||||||
Direct Receipts | 25/09/2019 | VKVNY/2019-20/P/9 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/26 | Expenditures | 6,845 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:32:42 AM. |