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.) |
04/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 15,500 | 04/12/2019 | FFC/2019-20/P/43 | Expenditures | 19,950 | 13/12/2019 | OWN/2019-20/C/3 | 77,288 | ||||
04/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 6,300 | 04/12/2019 | FFC/2019-20/P/44 | Expenditures | 63,225 | |||||||
04/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 200 | 05/12/2019 | VKVNY/2019-20/P/3 | Expenditures | 17,000 | |||||||
11/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 3,250 | 05/12/2019 | VKVNY/2019-20/P/4 | Expenditures | 4,000 | |||||||
13/12/2019 | IWDP/2019-20/R/6 | Direct Receipts | 20 | 11/12/2019 | OWN/2019-20/P/67 | Expenditures | 4,800 | |||||||
13/12/2019 | IWDP/2019-20/R/7 | Direct Receipts | 86 | 11/12/2019 | OWN/2019-20/P/68 | Expenditures | 2,100 | |||||||
13/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 2,576 | 11/12/2019 | OWN/2019-20/P/69 | Expenditures | 6,300 | |||||||
13/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 10,840 | 11/12/2019 | OWN/2019-20/P/70 | Expenditures | 10,500 | |||||||
13/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 6,789 | 11/12/2019 | VKVNY/2019-20/P/5 | Expenditures | 33,250 | |||||||
13/12/2019 | RAYEAAY/2019-20/R/3 | Direct Receipts | 54 | 11/12/2019 | VKVNY/2019-20/P/6 | Expenditures | 31,810 | |||||||
25/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 10,004 | 13/12/2019 | FFC/2019-20/P/45 | Expenditures | 14,072 | |||||||
Direct Receipts | 13/12/2019 | IWDP/2019-20/P/5 | Expenditures | 2,576 | ||||||||||
Direct Receipts | 13/12/2019 | IWDP/2019-20/P/6 | Expenditures | 10,840 | ||||||||||
Direct Receipts | 13/12/2019 | RAYEAAY/2019-20/P/3 | Expenditures | 6,789 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/66 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/71 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/72 | Expenditures | 708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:19:07 AM. |