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.) |
10/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 20 | 15/10/2019 | MMGPY/2019-20/P/1 | Expenditures | 26,300 | 31/10/2019 | IAY/2019-20/C/1 | 18,500 | ||||
14/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 60 | 15/10/2019 | SDP/2019-20/P/9 | Expenditures | 12,612 | |||||||
15/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 10 | 15/10/2019 | VKVNY/2019-20/P/5 | Expenditures | 17,714 | |||||||
15/10/2019 | VKVNY/2019-20/R/5 | Direct Receipts | 18,000 | 18/10/2019 | SDP/2019-20/P/13 | Expenditures | 3,945 | |||||||
24/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 100 | 18/10/2019 | VKVNY/2019-20/P/7 | Expenditures | 46,025 | |||||||
31/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,227 | 22/10/2019 | MMGPY/2019-20/P/2 | Expenditures | 4,000 | |||||||
Direct Receipts | 22/10/2019 | SDP/2019-20/P/10 | Expenditures | 28,174 | ||||||||||
Direct Receipts | 22/10/2019 | VKVNY/2019-20/P/6 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/25 | Expenditures | 976 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/26 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 31/10/2019 | 5THSFC/2019-20/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/10/2019 | IAY/2019-20/P/1 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 31/10/2019 | SDP/2019-20/P/11 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 31/10/2019 | SDP/2019-20/P/12 | Expenditures | 35,742 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:34:33 AM. |