Voucher Wise Summary Report
Opening Balance | 3,489,194.9 | |||||||||||||
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.) |
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 200 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 12,246 | |||||||
10/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 50,765 | 01/04/2019 | VKVNY/2019-20/P/1 | Expenditures | 9,792 | |||||||
10/04/2019 | VKVNY/2019-20/R/1 | Direct Receipts | 49,000 | 01/04/2019 | VKVNY/2019-20/P/2 | Expenditures | 17,036 | |||||||
10/04/2019 | VKVNY/2019-20/R/2 | Direct Receipts | 49,000 | 01/04/2019 | VKVNY/2019-20/P/3 | Expenditures | 18,768 | |||||||
11/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 50 | 01/04/2019 | VKVNY/2019-20/P/4 | Expenditures | 13,814 | |||||||
19/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 200 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 12,000 | |||||||
23/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 200 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 7,500 | |||||||
29/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 50 | 10/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,150 | |||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/4 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 11/04/2019 | VKVNY/2019-20/P/5 | Expenditures | 16,056 | ||||||||||
Direct Receipts | 16/04/2019 | VKVNY/2019-20/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/04/2019 | VKVNY/2019-20/P/11 | Expenditures | 7,174 | ||||||||||
Direct Receipts | 16/04/2019 | VKVNY/2019-20/P/12 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 16/04/2019 | VKVNY/2019-20/P/13 | Expenditures | 4,969 | ||||||||||
Direct Receipts | 16/04/2019 | VKVNY/2019-20/P/6 | Expenditures | 24,240 | ||||||||||
Direct Receipts | 16/04/2019 | VKVNY/2019-20/P/7 | Expenditures | 25,674 | ||||||||||
Direct Receipts | 16/04/2019 | VKVNY/2019-20/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/04/2019 | VKVNY/2019-20/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2019 | FFC/2019-20/P/2 | Expenditures | 12,198 | ||||||||||
Direct Receipts | 17/04/2019 | FFC/2019-20/P/3 | Expenditures | 12,535 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:07:10 PM. |