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.) |
06/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 30 | 17/08/2019 | OWN/2019-20/P/16 | Expenditures | 1,200 | |||||||
06/08/2019 | SDP/2019-20/R/2 | Direct Receipts | 18,400 | 17/08/2019 | OWN/2019-20/P/17 | Expenditures | 745 | |||||||
07/08/2019 | SDP/2019-20/R/3 | Direct Receipts | 60,000 | 17/08/2019 | OWN/2019-20/P/18 | Expenditures | 2,300 | |||||||
14/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 40 | 17/08/2019 | OWN/2019-20/P/19 | Expenditures | 3,200 | |||||||
22/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 90 | 17/08/2019 | OWN/2019-20/P/20 | Expenditures | 1,250 | |||||||
27/08/2019 | 5THSFC/2019-20/R/1 | Direct Receipts | 30,000 | 31/08/2019 | OWN/2019-20/P/21 | Expenditures | 2,300 | |||||||
27/08/2019 | 5THSFC/2019-20/R/2 | Direct Receipts | 4,000 | 31/08/2019 | OWN/2019-20/P/22 | Expenditures | 2,324 | |||||||
27/08/2019 | MMGPY/2019-20/R/1 | Direct Receipts | 125,000 | 31/08/2019 | SDP/2019-20/P/6 | Expenditures | 10,800 | |||||||
27/08/2019 | VKVNY/2019-20/R/1 | Direct Receipts | 50,000 | 31/08/2019 | SDP/2019-20/P/7 | Expenditures | 8,624 | |||||||
27/08/2019 | VKVNY/2019-20/R/2 | Direct Receipts | 50,000 | 31/08/2019 | VKVNY/2019-20/P/4 | Expenditures | 11,686 | |||||||
27/08/2019 | VKVNY/2019-20/R/3 | Direct Receipts | 40,000 | Expenditures | ||||||||||
27/08/2019 | VKVNY/2019-20/R/4 | Direct Receipts | 60,000 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:42:38 AM. |