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.) |
02/01/2020 | OWN/2019-20/R/219 | Direct Receipts | 10 | 06/01/2020 | FFC/2019-20/P/49 | Expenditures | 24,560 | |||||||
03/01/2020 | OWN/2019-20/R/220 | Direct Receipts | 10 | 06/01/2020 | FFC/2019-20/P/50 | Expenditures | 27,100 | |||||||
03/01/2020 | OWN/2019-20/R/221 | Direct Receipts | 10 | 06/01/2020 | OWN/2019-20/P/40 | Expenditures | 4,500 | |||||||
06/01/2020 | OWN/2019-20/R/222 | Direct Receipts | 122,786 | 06/01/2020 | OWN/2019-20/P/41 | Expenditures | 6,300 | |||||||
06/01/2020 | SDP/2019-20/R/6 | Direct Receipts | 208,000 | 06/01/2020 | SDP/2019-20/P/8 | Expenditures | 69,000 | |||||||
06/01/2020 | VKVNY/2019-20/R/3 | Direct Receipts | 19,500 | 06/01/2020 | VKVNY/2019-20/P/5 | Expenditures | 15,500 | |||||||
09/01/2020 | OWN/2019-20/R/223 | Direct Receipts | 10 | 06/01/2020 | VKVNY/2019-20/P/6 | Expenditures | 13,000 | |||||||
09/01/2020 | OWN/2019-20/R/234 | Direct Receipts | 4,345 | 21/01/2020 | OWN/2019-20/P/42 | Expenditures | 1,224 | |||||||
09/01/2020 | SDP/2019-20/R/7 | Direct Receipts | 148 | 21/01/2020 | OWN/2019-20/P/43 | Expenditures | 2,120 | |||||||
09/01/2020 | VKVNY/2019-20/R/4 | Direct Receipts | 80,000 | 21/01/2020 | OWN/2019-20/P/44 | Expenditures | 2,940 | |||||||
09/01/2020 | VKVNY/2019-20/R/5 | Direct Receipts | 9,600 | 24/01/2020 | OWN/2019-20/P/45 | Expenditures | 942 | |||||||
09/01/2020 | VKVNY/2019-20/R/6 | Direct Receipts | 221 | Expenditures | ||||||||||
09/01/2020 | VKVNY/2019-20/R/7 | Direct Receipts | 40,000 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/224 | Direct Receipts | 10 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/225 | Direct Receipts | 50 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/226 | Direct Receipts | 10 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/228 | Direct Receipts | 10 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/227 | Direct Receipts | 10 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/229 | Direct Receipts | 10 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/230 | Direct Receipts | 10 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/231 | Direct Receipts | 10 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/233 | Direct Receipts | 10 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/232 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:47:34 PM. |