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.) |
01/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 3,220 | 01/10/2019 | OWN/2019-20/P/17 | Expenditures | 21,800 | 01/10/2019 | OWN/2019-20/C/10 | 3,220 | ||||
01/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 400 | 01/10/2019 | OWN/2019-20/P/18 | Expenditures | 10,050 | 07/10/2019 | OWN/2019-20/C/11 | 15,000 | ||||
07/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 15,000 | 01/10/2019 | OWN/2019-20/P/19 | Expenditures | 1,000 | 29/10/2019 | OWN/2019-20/C/12 | 23,000 | ||||
19/10/2019 | LDP/2019-20/R/1 | Direct Receipts | 98,000 | 11/10/2019 | FFC/2019-20/P/18 | Expenditures | 115,860 | |||||||
19/10/2019 | LDP/2019-20/R/2 | Direct Receipts | 147,000 | 11/10/2019 | LDP/2019-20/P/26 | Expenditures | 4,647 | |||||||
25/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 22,000 | 11/10/2019 | SDP/2019-20/P/34 | Expenditures | 19,134 | |||||||
25/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 400 | 11/10/2019 | SDP/2019-20/P/35 | Expenditures | 14,175 | |||||||
Direct Receipts | 11/10/2019 | VKVNY/2019-20/P/6 | Expenditures | 23,635 | ||||||||||
Direct Receipts | 19/10/2019 | 5THSFC/2019-20/P/3 | Expenditures | 46,180 | ||||||||||
Direct Receipts | 19/10/2019 | 5THSFC/2019-20/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/10/2019 | 5THSFC/2019-20/P/5 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/20 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/21 | Expenditures | 761 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/19 | Expenditures | 9,825 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/20 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/21 | Expenditures | 815 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/22 | Expenditures | 7,475 | ||||||||||
Direct Receipts | 25/10/2019 | LDP/2019-20/P/27 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 25/10/2019 | LDP/2019-20/P/28 | Expenditures | 32,550 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/22 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:38:46 AM. |