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.) |
06/11/2019 | OWN/2019-20/R/94 | Direct Receipts | 15,500 | 05/11/2019 | OWN/2019-20/P/62 | Expenditures | 4,800 | |||||||
06/11/2019 | OWN/2019-20/R/95 | Direct Receipts | 6,300 | 05/11/2019 | OWN/2019-20/P/63 | Expenditures | 2,100 | |||||||
11/11/2019 | OWN/2019-20/R/97 | Direct Receipts | 20 | 05/11/2019 | OWN/2019-20/P/64 | Expenditures | 6,300 | |||||||
13/11/2019 | OWN/2019-20/R/98 | Direct Receipts | 200 | 05/11/2019 | OWN/2019-20/P/65 | Expenditures | 10,500 | |||||||
15/11/2019 | OWN/2019-20/R/99 | Direct Receipts | 10 | 21/11/2019 | FFC/2019-20/P/41 | Expenditures | 51,560 | |||||||
18/11/2019 | OWN/2019-20/R/96 | Direct Receipts | 6,188 | 21/11/2019 | FFC/2019-20/P/42 | Expenditures | 95,059 | |||||||
25/11/2019 | VKVNY/2019-20/R/2 | Direct Receipts | 49,000 | Expenditures | ||||||||||
25/11/2019 | VKVNY/2019-20/R/3 | Direct Receipts | 49,000 | Expenditures | ||||||||||
26/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 766,095 | Expenditures | ||||||||||
26/11/2019 | SDP/2019-20/R/5 | Direct Receipts | 100,000 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/100 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:51:34 PM. |