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.) |
02/11/2019 | OWN/2019-20/R/136 | Direct Receipts | 12.5 | 11/11/2019 | OWN/2019-20/P/57 | Expenditures | 496 | 06/11/2019 | OWN/2019-20/C/16 | 12,000 | ||||
08/11/2019 | OWN/2019-20/R/137 | Direct Receipts | 1,000 | 16/11/2019 | FFC/2019-20/P/45 | Expenditures | 10,605 | 18/11/2019 | OWN/2019-20/C/17 | 7,213 | ||||
11/11/2019 | OWN/2019-20/R/138 | Direct Receipts | 200 | 16/11/2019 | FFC/2019-20/P/46 | Expenditures | 28,728 | |||||||
11/11/2019 | OWN/2019-20/R/139 | Direct Receipts | 10 | 16/11/2019 | FFC/2019-20/P/47 | Expenditures | 7,224 | |||||||
16/11/2019 | OWN/2019-20/R/140 | Direct Receipts | 6,000 | 16/11/2019 | FFC/2019-20/P/48 | Expenditures | 600 | |||||||
16/11/2019 | VKVNY/2019-20/R/1 | Direct Receipts | 55,749 | 16/11/2019 | VKVNY/2019-20/P/10 | Expenditures | 8,032 | |||||||
16/11/2019 | VKVNY/2019-20/R/2 | Direct Receipts | 25,787 | 16/11/2019 | VKVNY/2019-20/P/11 | Expenditures | 1,000 | |||||||
18/11/2019 | OWN/2019-20/R/141 | Direct Receipts | 100 | 16/11/2019 | VKVNY/2019-20/P/12 | Expenditures | 500 | |||||||
18/11/2019 | OWN/2019-20/R/142 | Direct Receipts | 50 | 16/11/2019 | VKVNY/2019-20/P/13 | Expenditures | 2,500 | |||||||
18/11/2019 | OWN/2019-20/R/143 | Direct Receipts | 200 | 16/11/2019 | VKVNY/2019-20/P/14 | Expenditures | 700 | |||||||
22/11/2019 | OWN/2019-20/R/144 | Direct Receipts | 7,500 | 16/11/2019 | VKVNY/2019-20/P/15 | Expenditures | 350 | |||||||
25/11/2019 | OWN/2019-20/R/145 | Direct Receipts | 50 | 16/11/2019 | VKVNY/2019-20/P/16 | Expenditures | 700 | |||||||
26/11/2019 | OWN/2019-20/R/146 | Direct Receipts | 500 | 16/11/2019 | VKVNY/2019-20/P/17 | Expenditures | 350 | |||||||
26/11/2019 | OWN/2019-20/R/147 | Direct Receipts | 12.5 | 16/11/2019 | VKVNY/2019-20/P/18 | Expenditures | 1,000 | |||||||
26/11/2019 | OWN/2019-20/R/148 | Direct Receipts | 100 | 16/11/2019 | VKVNY/2019-20/P/19 | Expenditures | 350 | |||||||
27/11/2019 | OWN/2019-20/R/149 | Direct Receipts | 200 | 16/11/2019 | VKVNY/2019-20/P/2 | Expenditures | 9,420 | |||||||
27/11/2019 | OWN/2019-20/R/150 | Direct Receipts | 50 | 16/11/2019 | VKVNY/2019-20/P/20 | Expenditures | 350 | |||||||
28/11/2019 | OWN/2019-20/R/151 | Direct Receipts | 900 | 16/11/2019 | VKVNY/2019-20/P/3 | Expenditures | 5,210 | |||||||
29/11/2019 | OWN/2019-20/R/152 | Direct Receipts | 1,040 | 16/11/2019 | VKVNY/2019-20/P/4 | Expenditures | 2,168 | |||||||
30/11/2019 | OWN/2019-20/R/153 | Direct Receipts | 200 | 16/11/2019 | VKVNY/2019-20/P/5 | Expenditures | 6,170 | |||||||
30/11/2019 | OWN/2019-20/R/154 | Direct Receipts | 1,421 | 16/11/2019 | VKVNY/2019-20/P/6 | Expenditures | 6,252 | |||||||
30/11/2019 | OWN/2019-20/R/155 | Direct Receipts | 2,694 | 16/11/2019 | VKVNY/2019-20/P/7 | Expenditures | 22,971 | |||||||
Direct Receipts | 16/11/2019 | VKVNY/2019-20/P/8 | Expenditures | 14,445 | ||||||||||
Direct Receipts | 16/11/2019 | VKVNY/2019-20/P/9 | Expenditures | 5,669 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/58 | Expenditures | 1,737 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/59 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/60 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/61 | Expenditures | 801 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/62 | Expenditures | 8,961 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/49 | Expenditures | 10,124 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/50 | Expenditures | 60,962 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:03:30 AM. |