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.) |
03/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 10 | 02/08/2019 | OWN/2019-20/P/40 | Expenditures | 4,800 | 09/08/2019 | OWN/2019-20/C/1 | 89,400 | ||||
03/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,100 | 02/08/2019 | OWN/2019-20/P/41 | Expenditures | 2,100 | |||||||
03/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 25,200 | 02/08/2019 | OWN/2019-20/P/42 | Expenditures | 6,300 | |||||||
03/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 60,000 | 02/08/2019 | OWN/2019-20/P/43 | Expenditures | 10,500 | |||||||
08/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 20 | 08/08/2019 | OWN/2019-20/P/39 | Expenditures | 220 | |||||||
08/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 600 | 09/08/2019 | FFC/2019-20/P/33 | Expenditures | 15,000 | |||||||
14/08/2019 | VKVNY/2019-20/R/1 | Direct Receipts | 50,000 | 09/08/2019 | FFC/2019-20/P/34 | Expenditures | 7,000 | |||||||
16/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 20 | 24/08/2019 | OWN/2019-20/P/44 | Expenditures | 610 | |||||||
19/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 60 | 24/08/2019 | OWN/2019-20/P/45 | Expenditures | 480 | |||||||
21/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 10 | 30/08/2019 | TSC/2019-20/P/2 | Expenditures | 2,700 | |||||||
21/08/2019 | SDP/2019-20/R/3 | Direct Receipts | 49,000 | 30/08/2019 | VKVNY/2019-20/P/1 | Expenditures | 16,240 | |||||||
26/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 10 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 10 | Expenditures | ||||||||||
30/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 5,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:49:50 PM. |