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.) |
01/10/2019 | OWN/2019-20/R/160 | Direct Receipts | 50 | 11/10/2019 | FFC/2019-20/P/79 | Expenditures | 33,210 | |||||||
01/10/2019 | OWN/2019-20/R/161 | Direct Receipts | 20 | 11/10/2019 | FFC/2019-20/P/80 | Expenditures | 14,750 | |||||||
04/10/2019 | OWN/2019-20/R/162 | Direct Receipts | 20 | 11/10/2019 | FFC/2019-20/P/81 | Expenditures | 14,750 | |||||||
04/10/2019 | OWN/2019-20/R/163 | Direct Receipts | 20 | 11/10/2019 | FFC/2019-20/P/82 | Expenditures | 15,750 | |||||||
04/10/2019 | OWN/2019-20/R/164 | Direct Receipts | 20 | 11/10/2019 | FFC/2019-20/P/83 | Expenditures | 28,600 | |||||||
04/10/2019 | OWN/2019-20/R/165 | Direct Receipts | 20 | 11/10/2019 | FFC/2019-20/P/84 | Expenditures | 44,300 | |||||||
04/10/2019 | OWN/2019-20/R/166 | Direct Receipts | 50 | 11/10/2019 | FFC/2019-20/P/85 | Expenditures | 26,880 | |||||||
07/10/2019 | OWN/2019-20/R/167 | Direct Receipts | 20 | 11/10/2019 | FFC/2019-20/P/86 | Expenditures | 26,880 | |||||||
07/10/2019 | OWN/2019-20/R/168 | Direct Receipts | 20 | 11/10/2019 | FFC/2019-20/P/87 | Expenditures | 25,940 | |||||||
07/10/2019 | OWN/2019-20/R/169 | Direct Receipts | 20 | 11/10/2019 | FFC/2019-20/P/88 | Expenditures | 28,600 | |||||||
09/10/2019 | OWN/2019-20/R/170 | Direct Receipts | 20 | 11/10/2019 | FFC/2019-20/P/89 | Expenditures | 44,300 | |||||||
09/10/2019 | OWN/2019-20/R/171 | Direct Receipts | 20 | 11/10/2019 | FFC/2019-20/P/90 | Expenditures | 26,880 | |||||||
09/10/2019 | OWN/2019-20/R/172 | Direct Receipts | 20 | 11/10/2019 | FFC/2019-20/P/91 | Expenditures | 26,880 | |||||||
09/10/2019 | OWN/2019-20/R/173 | Direct Receipts | 1,500 | 11/10/2019 | FFC/2019-20/P/92 | Expenditures | 25,940 | |||||||
10/10/2019 | OWN/2019-20/R/174 | Direct Receipts | 20 | 11/10/2019 | VKVNY/2019-20/P/7 | Expenditures | 18,760 | |||||||
10/10/2019 | OWN/2019-20/R/175 | Direct Receipts | 50 | 11/10/2019 | VKVNY/2019-20/P/8 | Expenditures | 25,010 | |||||||
10/10/2019 | OWN/2019-20/R/176 | Direct Receipts | 200 | 24/10/2019 | 5THSFC/2019-20/P/16 | Expenditures | 12,600 | |||||||
11/10/2019 | OWN/2019-20/R/177 | Direct Receipts | 20 | 24/10/2019 | 5THSFC/2019-20/P/17 | Expenditures | 8,000 | |||||||
14/10/2019 | OWN/2019-20/R/178 | Direct Receipts | 40 | 24/10/2019 | 5THSFC/2019-20/P/18 | Expenditures | 25,000 | |||||||
15/10/2019 | OWN/2019-20/R/179 | Direct Receipts | 20 | 24/10/2019 | 5THSFC/2019-20/P/19 | Expenditures | 4,200 | |||||||
16/10/2019 | OWN/2019-20/R/180 | Direct Receipts | 80 | 24/10/2019 | 5THSFC/2019-20/P/20 | Expenditures | 4,200 | |||||||
21/10/2019 | OWN/2019-20/R/181 | Direct Receipts | 20 | 24/10/2019 | OWN/2019-20/P/26 | Expenditures | 300 | |||||||
24/10/2019 | OWN/2019-20/R/182 | Direct Receipts | 200 | 25/10/2019 | OWN/2019-20/P/27 | Expenditures | 700 | |||||||
24/10/2019 | OWN/2019-20/R/183 | Direct Receipts | 50 | 25/10/2019 | OWN/2019-20/P/28 | Expenditures | 1,650 | |||||||
25/10/2019 | 5THSFC/2019-20/R/14 | Direct Receipts | 40,000 | 30/10/2019 | OWN/2019-20/P/29 | Expenditures | 675 | |||||||
25/10/2019 | 5THSFC/2019-20/R/15 | Direct Receipts | 16,800 | Expenditures | ||||||||||
25/10/2019 | 5THSFC/2019-20/R/16 | Direct Receipts | 13,000 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/184 | Direct Receipts | 200 | Expenditures | ||||||||||
25/10/2019 | VKVNY/2019-20/R/2 | Direct Receipts | 40,000 | Expenditures | ||||||||||
25/10/2019 | VKVNY/2019-20/R/3 | Direct Receipts | 19,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:59:07 AM. |