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.) |
04/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 150 | 01/05/2019 | F4/2019-20/P/2 | Expenditures | 29,340 | |||||||
04/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 400 | 01/05/2019 | F4/2019-20/P/3 | Expenditures | 10,500 | |||||||
15/05/2019 | VMJS/2019-20/R/4 | Direct Receipts | 350,000 | 01/05/2019 | F4/2019-20/P/4 | Expenditures | 6,300 | |||||||
18/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 200 | 01/05/2019 | F4/2019-20/P/5 | Expenditures | 4,000 | |||||||
23/05/2019 | F4/2019-20/R/1 | Direct Receipts | 31,500 | 01/05/2019 | OWN/2019-20/P/4 | Expenditures | 150 | |||||||
23/05/2019 | VMJS/2019-20/R/1 | Direct Receipts | 17,512 | 14/05/2019 | FFC/2019-20/P/10 | Expenditures | 38,750 | |||||||
28/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 248.26 | 14/05/2019 | FFC/2019-20/P/11 | Expenditures | 1,000 | |||||||
30/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 200 | 14/05/2019 | FFC/2019-20/P/12 | Expenditures | 2,500 | |||||||
31/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 10,639 | 14/05/2019 | FFC/2019-20/P/13 | Expenditures | 85,545 | |||||||
Direct Receipts | 14/05/2019 | FFC/2019-20/P/14 | Expenditures | 31,070 | ||||||||||
Direct Receipts | 14/05/2019 | FFC/2019-20/P/15 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 14/05/2019 | FFC/2019-20/P/5 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 14/05/2019 | FFC/2019-20/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/05/2019 | FFC/2019-20/P/7 | Expenditures | 87,180 | ||||||||||
Direct Receipts | 14/05/2019 | FFC/2019-20/P/8 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 14/05/2019 | FFC/2019-20/P/9 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/5 | Expenditures | 540 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/6 | Expenditures | 303 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/7 | Expenditures | 350 | ||||||||||
Direct Receipts | 14/05/2019 | SDP/2019-20/P/1 | Expenditures | 25,611 | ||||||||||
Direct Receipts | 14/05/2019 | SDP/2019-20/P/2 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/05/2019 | VMJS/2019-20/P/6 | Expenditures | 68,255 | ||||||||||
Direct Receipts | 14/05/2019 | VMJS/2019-20/P/7 | Expenditures | 30,300 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/8 | Expenditures | 3,989 | ||||||||||
Direct Receipts | 25/05/2019 | VMJS/2019-20/P/10 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 25/05/2019 | VMJS/2019-20/P/8 | Expenditures | 122,568 | ||||||||||
Direct Receipts | 25/05/2019 | VMJS/2019-20/P/9 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:48:27 AM. |