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/36 | Direct Receipts | 200 | 07/12/2019 | VKVNY/2019-20/P/46 | Expenditures | 39,361 | 04/12/2019 | OWN/2019-20/C/7 | 2,000 | ||||
04/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 327 | 12/12/2019 | 5THSFC/2019-20/P/12 | Expenditures | 49,000 | 19/12/2019 | OWN/2019-20/C/8 | 10,100 | ||||
04/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,000 | 13/12/2019 | OWN/2019-20/P/11 | Expenditures | 300 | |||||||
04/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 170 | 13/12/2019 | OWN/2019-20/P/12 | Expenditures | 2,350 | |||||||
04/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 170 | 13/12/2019 | VKVNY/2019-20/P/47 | Expenditures | 133,180 | |||||||
10/12/2019 | 5THSFC/2019-20/R/15 | Direct Receipts | 49,000 | 13/12/2019 | VKVNY/2019-20/P/48 | Expenditures | 49,691 | |||||||
19/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 9,600 | 16/12/2019 | FFC/2019-20/P/25 | Expenditures | 37,245 | |||||||
21/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 200 | 16/12/2019 | FFC/2019-20/P/26 | Expenditures | 19,964 | |||||||
31/12/2019 | 5THSFC/2019-20/R/16 | Direct Receipts | 2,557 | 16/12/2019 | FFC/2019-20/P/27 | Expenditures | 40,967 | |||||||
31/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 23,681 | 16/12/2019 | FFC/2019-20/P/28 | Expenditures | 23,048 | |||||||
31/12/2019 | MPLADS/2019-20/R/2 | Direct Receipts | 98 | 16/12/2019 | OWN/2019-20/P/13 | Expenditures | 10,000 | |||||||
31/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,002 | 20/12/2019 | VKVNY/2019-20/P/49 | Expenditures | 26,900 | |||||||
31/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,414 | 20/12/2019 | VKVNY/2019-20/P/50 | Expenditures | 16,140 | |||||||
31/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 3,897 | Expenditures | ||||||||||
31/12/2019 | VKVNY/2019-20/R/22 | Direct Receipts | 11,389 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:35:33 AM. |