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.) |
11/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 600 | 01/07/2019 | OWN/2019-20/P/7 | Expenditures | 1,499 | 15/07/2019 | OWN/2019-20/C/1 | 1,000 | ||||
18/07/2019 | 5THSFC/2019-20/R/1 | Direct Receipts | 6,300 | 01/07/2019 | OWN/2019-20/P/8 | Expenditures | 590 | |||||||
18/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 15,719 | 03/07/2019 | FFC/2019-20/P/1 | Expenditures | 8,484 | |||||||
18/07/2019 | SDP/2019-20/R/1 | Direct Receipts | 80,000 | 03/07/2019 | FFC/2019-20/P/2 | Expenditures | 112 | |||||||
18/07/2019 | VKVNY/2019-20/R/1 | Direct Receipts | 150,000 | 09/07/2019 | FFC/2019-20/P/3 | Expenditures | 1,300 | |||||||
27/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 200 | 09/07/2019 | FFC/2019-20/P/4 | Expenditures | 24,900 | |||||||
27/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 200 | 09/07/2019 | FFC/2019-20/P/5 | Expenditures | 15,624 | |||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/6 | Expenditures | 14,481 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/10 | Expenditures | 3,995 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/11 | Expenditures | 5,145 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/9 | Expenditures | 725 | ||||||||||
Direct Receipts | 22/07/2019 | SDP/2019-20/P/5 | Expenditures | 21,210 | ||||||||||
Direct Receipts | 22/07/2019 | SDP/2019-20/P/6 | Expenditures | 350 | ||||||||||
Direct Receipts | 26/07/2019 | MMGPY/2019-20/P/1 | Expenditures | 8,181 | ||||||||||
Direct Receipts | 26/07/2019 | MMGPY/2019-20/P/2 | Expenditures | 135 | ||||||||||
Direct Receipts | 26/07/2019 | VKVNY/2019-20/P/2 | Expenditures | 3,030 | ||||||||||
Direct Receipts | 26/07/2019 | VKVNY/2019-20/P/3 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:34:53 AM. |