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.) |
04/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 400 | 04/09/2019 | OWN/2019-20/P/17 | Expenditures | 399 | 06/09/2019 | OWN/2019-20/C/1 | 18,100 | ||||
05/09/2019 | 3SFC/2019-20/R/12 | Direct Receipts | 2,100 | 04/09/2019 | VKVNY/2019-20/P/5 | Expenditures | 8,708 | 16/09/2019 | OWN/2019-20/C/2 | 9,740 | ||||
06/09/2019 | 3SFC/2019-20/R/13 | Direct Receipts | 10,000 | 16/09/2019 | 3SFC/2019-20/P/15 | Expenditures | 4,500 | |||||||
06/09/2019 | 3SFC/2019-20/R/14 | Direct Receipts | 4,500 | 16/09/2019 | 3SFC/2019-20/P/16 | Expenditures | 6,300 | |||||||
06/09/2019 | 3SFC/2019-20/R/15 | Direct Receipts | 2,000 | 16/09/2019 | OWN/2019-20/P/18 | Expenditures | 300 | |||||||
06/09/2019 | 3SFC/2019-20/R/16 | Direct Receipts | 6,300 | 16/09/2019 | OWN/2019-20/P/19 | Expenditures | 1,870 | |||||||
06/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 18,100 | 16/09/2019 | VKVNY/2019-20/P/6 | Expenditures | 15,550 | |||||||
06/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 700 | 18/09/2019 | FFC/2019-20/P/2 | Expenditures | 2,700 | |||||||
11/09/2019 | VKVNY/2019-20/R/3 | Direct Receipts | 100,000 | 18/09/2019 | VKVNY/2019-20/P/7 | Expenditures | 33,568 | |||||||
13/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 9,740 | 20/09/2019 | MMAY/2019-20/P/5 | Expenditures | 17.7 | |||||||
13/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 50 | 20/09/2019 | OWN/2019-20/P/22 | Expenditures | 17.7 | |||||||
20/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,020 | 20/09/2019 | RAYEAAY/2019-20/P/2 | Expenditures | 17.7 | |||||||
28/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,473 | 20/09/2019 | TSC/2019-20/P/2 | Expenditures | 17.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:40:41 PM. |