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.) |
01/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 200 | 01/01/2020 | OWN/2019-20/P/32 | Expenditures | 900 | 10/01/2020 | OWN/2019-20/C/4 | 6,200 | ||||
01/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 2,400 | 03/01/2020 | OWN/2019-20/P/34 | Expenditures | 600 | 31/01/2020 | OWN/2019-20/C/5 | 13,000 | ||||
03/01/2020 | F4/2019-20/R/3 | Direct Receipts | 25,000 | 03/01/2020 | OWN/2019-20/P/35 | Expenditures | 496 | |||||||
03/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 10,000 | 03/01/2020 | OWN/2019-20/P/36 | Expenditures | 300 | |||||||
03/01/2020 | SDP/2019-20/R/4 | Direct Receipts | 80,000 | 03/01/2020 | VKVNY/2019-20/P/11 | Expenditures | 5,738 | |||||||
03/01/2020 | SDP/2019-20/R/5 | Direct Receipts | 100,000 | 03/01/2020 | VKVNY/2019-20/P/12 | Expenditures | 4,600 | |||||||
06/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 3,100 | 03/01/2020 | VKVNY/2019-20/P/13 | Expenditures | 1,400 | |||||||
06/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 2,300 | 03/01/2020 | VKVNY/2019-20/P/14 | Expenditures | 12,825 | |||||||
21/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 3,879 | 15/01/2020 | SDP/2019-20/P/8 | Expenditures | 53,566 | |||||||
21/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 8,300 | 17/01/2020 | F4/2019-20/P/6 | Expenditures | 2,100 | |||||||
23/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 900 | 17/01/2020 | FFC/2019-20/P/48 | Expenditures | 25,959 | |||||||
29/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 4,200 | 17/01/2020 | FFC/2019-20/P/49 | Expenditures | 35,947 | |||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/37 | Expenditures | 310 | ||||||||||
Direct Receipts | 17/01/2020 | SDP/2019-20/P/10 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 17/01/2020 | SDP/2019-20/P/9 | Expenditures | 660 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/50 | Expenditures | 2,181 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/51 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 21/01/2020 | SDP/2019-20/P/11 | Expenditures | 10,755 | ||||||||||
Direct Receipts | 30/01/2020 | F4/2019-20/P/7 | Expenditures | 10,431 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/52 | Expenditures | 11,522 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/01/2020 | SDP/2019-20/P/12 | Expenditures | 31,288.5 | ||||||||||
Direct Receipts | 30/01/2020 | SDP/2019-20/P/13 | Expenditures | 24,335.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:22:53 PM. |