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.) |
04/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 46,000 | 04/03/2020 | OWN/2019-20/P/10 | Expenditures | 8,200 | |||||||
04/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 400 | 04/03/2020 | OWN/2019-20/P/11 | Expenditures | 980 | |||||||
04/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 1,680 | 04/03/2020 | OWN/2019-20/P/9 | Expenditures | 1,994 | |||||||
04/03/2020 | RAYEAAY/2019-20/R/2 | Direct Receipts | 46,000 | 04/03/2020 | RAYEAAY/2019-20/P/2 | Expenditures | 46,000 | |||||||
05/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 5,833 | 09/03/2020 | OWN/2019-20/P/12 | Expenditures | 4,150 | |||||||
05/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 5,591 | 30/03/2020 | F4/2019-20/P/9 | Expenditures | 3,600 | |||||||
07/03/2020 | 3SFC/2019-20/R/1 | Direct Receipts | 29,000 | 31/03/2020 | 3SFC/2019-20/P/1 | Expenditures | 15,240 | |||||||
12/03/2020 | VKVNY/2019-20/R/1 | Direct Receipts | 100,000 | 31/03/2020 | FFC/2019-20/P/4 | Expenditures | 97,822 | |||||||
20/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 27,500 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 11,760 | Expenditures | ||||||||||
30/03/2020 | F4/2019-20/R/5 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 1,778 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 11,386 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:51:46 PM. |