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/85 | Direct Receipts | 4,800 | 06/01/2020 | F4/2019-20/P/39 | Expenditures | 21,600 | 01/01/2020 | OWN/2019-20/C/9 | 8,000 | ||||
02/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 158 | 06/01/2020 | OWN/2019-20/P/36 | Expenditures | 375 | 03/01/2020 | OWN/2019-20/C/10 | 3,360 | ||||
03/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 300 | 13/01/2020 | F4/2019-20/P/40 | Expenditures | 68,520 | 03/01/2020 | OWN/2019-20/C/11 | 13,045 | ||||
03/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 4,420 | 15/01/2020 | OWN/2019-20/P/38 | Expenditures | 760 | 16/01/2020 | OWN/2019-20/C/12 | 5,176 | ||||
03/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 1,000 | 15/01/2020 | OWN/2019-20/P/39 | Expenditures | 5,540 | 31/01/2020 | FFC/2019-20/C/1 | 84,349 | ||||
03/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 50,000 | 16/01/2020 | F4/2019-20/P/41 | Expenditures | 10,800 | |||||||
03/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 20,000 | 16/01/2020 | F4/2019-20/P/42 | Expenditures | 14,400 | |||||||
03/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 1,600 | 16/01/2020 | F4/2019-20/P/43 | Expenditures | 14,400 | |||||||
03/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 2,000 | 16/01/2020 | FFC/2019-20/P/47 | Expenditures | 12,500 | |||||||
03/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 2,000 | 16/01/2020 | FFC/2019-20/P/48 | Expenditures | 28,000 | |||||||
03/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 10,000 | 16/01/2020 | FFC/2019-20/P/49 | Expenditures | 18,050 | |||||||
03/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 1,200 | 16/01/2020 | FFC/2019-20/P/50 | Expenditures | 36,934 | |||||||
03/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 1,200 | 16/01/2020 | FFC/2019-20/P/51 | Expenditures | 36,934 | |||||||
03/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 1,800 | 16/01/2020 | FFC/2019-20/P/52 | Expenditures | 18,347 | |||||||
04/01/2020 | F4/2019-20/R/27 | Direct Receipts | 60,000 | 16/01/2020 | FFC/2019-20/P/53 | Expenditures | 1,750 | |||||||
06/01/2020 | F4/2019-20/R/28 | Direct Receipts | 13,000 | 16/01/2020 | OWN/2019-20/P/37 | Expenditures | 500 | |||||||
06/01/2020 | F4/2019-20/R/29 | Direct Receipts | 10,800 | 16/01/2020 | VKVNY/2019-20/P/10 | Expenditures | 15,200 | |||||||
08/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 300 | 16/01/2020 | VKVNY/2019-20/P/9 | Expenditures | 22,284 | |||||||
16/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 1,000 | 17/01/2020 | OWN/2019-20/P/40 | Expenditures | 36,764 | |||||||
16/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 1,151 | 23/01/2020 | FFC/2019-20/P/54 | Expenditures | 51,348 | |||||||
16/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 400 | 30/01/2020 | FFC/2019-20/P/55 | Expenditures | 31,350 | |||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/56 | Expenditures | 9,270 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/57 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 30/01/2020 | VKVNY/2019-20/P/11 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 30/01/2020 | VKVNY/2019-20/P/12 | Expenditures | 7,740 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/58 | Expenditures | 27,364 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/41 | Expenditures | 5,735 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:33:25 PM. |