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 | F4/2019-20/R/22 | Direct Receipts | 28,800 | 01/11/2019 | OWN/2019-20/P/23 | Expenditures | 403 | 14/11/2019 | OWN/2019-20/C/7 | 21,350 | ||||
02/11/2019 | F4/2019-20/R/23 | Direct Receipts | 13,000 | 05/11/2019 | F4/2019-20/P/21 | Expenditures | 17,990 | 26/11/2019 | IWDP/2019-20/C/1 | 75,000 | ||||
02/11/2019 | F4/2019-20/R/24 | Direct Receipts | 18,700 | 07/11/2019 | OWN/2019-20/P/24 | Expenditures | 15,990 | |||||||
07/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 300 | 07/11/2019 | OWN/2019-20/P/25 | Expenditures | 11,700 | |||||||
07/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 400 | 11/11/2019 | F4/2019-20/P/22 | Expenditures | 25,200 | |||||||
14/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,420 | 11/11/2019 | OWN/2019-20/P/26 | Expenditures | 4,800 | |||||||
14/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,300 | 14/11/2019 | F4/2019-20/P/23 | Expenditures | 29,500 | |||||||
14/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 15,470 | 16/11/2019 | F4/2019-20/P/24 | Expenditures | 54,400 | |||||||
14/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,151 | 16/11/2019 | F4/2019-20/P/25 | Expenditures | 8,800 | |||||||
16/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,451,910 | 16/11/2019 | F4/2019-20/P/26 | Expenditures | 13,600 | |||||||
16/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 50 | 16/11/2019 | F4/2019-20/P/27 | Expenditures | 27,200 | |||||||
17/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 20 | 16/11/2019 | F4/2019-20/P/28 | Expenditures | 13,600 | |||||||
26/11/2019 | IWDP/2019-20/R/3 | Direct Receipts | 25,000 | 16/11/2019 | F4/2019-20/P/29 | Expenditures | 17,990 | |||||||
26/11/2019 | IWDP/2019-20/R/4 | Direct Receipts | 25,000 | 16/11/2019 | F4/2019-20/P/30 | Expenditures | 12,850 | |||||||
26/11/2019 | IWDP/2019-20/R/5 | Direct Receipts | 25,000 | 16/11/2019 | F4/2019-20/P/31 | Expenditures | 6,425 | |||||||
26/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 20 | 16/11/2019 | FFC/2019-20/P/36 | Expenditures | 15,600 | |||||||
26/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 40 | 16/11/2019 | FFC/2019-20/P/37 | Expenditures | 13,600 | |||||||
28/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 800 | 16/11/2019 | OWN/2019-20/P/27 | Expenditures | 5,220 | |||||||
29/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 26,000 | 16/11/2019 | VKVNY/2019-20/P/7 | Expenditures | 7,700 | |||||||
29/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 5,500 | 25/11/2019 | F4/2019-20/P/32 | Expenditures | 18,550 | |||||||
Direct Receipts | 25/11/2019 | F4/2019-20/P/33 | Expenditures | 19,350 | ||||||||||
Direct Receipts | 26/11/2019 | F4/2019-20/P/34 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/38 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/39 | Expenditures | 16,592 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/40 | Expenditures | 37,932 | ||||||||||
Direct Receipts | 27/11/2019 | MMAY/2019-20/P/4 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/11/2019 | F4/2019-20/P/35 | Expenditures | 37,499 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/41 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/28 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/29 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/30 | Expenditures | 22 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/31 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:16:30 PM. |