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.) |
02/12/2019 | OWN/2019-20/R/188 | Direct Receipts | 20 | 07/12/2019 | OWN/2019-20/P/43 | Expenditures | 4.72 | 20/12/2019 | OWN/2019-20/C/4 | 2,000 | ||||
02/12/2019 | OWN/2019-20/R/189 | Direct Receipts | 20 | 10/12/2019 | OWN/2019-20/P/44 | Expenditures | 686 | |||||||
03/12/2019 | OWN/2019-20/R/190 | Direct Receipts | 100 | 12/12/2019 | F4/2019-20/P/25 | Expenditures | 9,500 | |||||||
04/12/2019 | OWN/2019-20/R/191 | Direct Receipts | 20 | 12/12/2019 | F4/2019-20/P/26 | Expenditures | 6,300 | |||||||
05/12/2019 | F4/2019-20/R/28 | Direct Receipts | 10,000 | 12/12/2019 | F4/2019-20/P/27 | Expenditures | 4,650 | |||||||
05/12/2019 | F4/2019-20/R/29 | Direct Receipts | 6,300 | 12/12/2019 | OWN/2019-20/P/45 | Expenditures | 2,384 | |||||||
05/12/2019 | F4/2019-20/R/30 | Direct Receipts | 4,500 | 12/12/2019 | OWN/2019-20/P/46 | Expenditures | 9,500 | |||||||
07/12/2019 | F4/2019-20/R/31 | Direct Receipts | 80,000 | 12/12/2019 | OWN/2019-20/P/49 | Expenditures | 2,044 | |||||||
07/12/2019 | OWN/2019-20/R/192 | Direct Receipts | 9,447 | 20/12/2019 | OWN/2019-20/P/50 | Expenditures | 1,200 | |||||||
07/12/2019 | OWN/2019-20/R/193 | Direct Receipts | 20 | 20/12/2019 | OWN/2019-20/P/51 | Expenditures | 22,207 | |||||||
07/12/2019 | VKVNY/2019-20/R/4 | Direct Receipts | 80,000 | 20/12/2019 | OWN/2019-20/P/52 | Expenditures | 22,470 | |||||||
07/12/2019 | VKVNY/2019-20/R/5 | Direct Receipts | 80,000 | 20/12/2019 | OWN/2019-20/P/53 | Expenditures | 43,199 | |||||||
07/12/2019 | VKVNY/2019-20/R/6 | Direct Receipts | 80,000 | 20/12/2019 | OWN/2019-20/P/54 | Expenditures | 8,728 | |||||||
07/12/2019 | VKVNY/2019-20/R/7 | Direct Receipts | 80,000 | 20/12/2019 | OWN/2019-20/P/55 | Expenditures | 2,912 | |||||||
10/12/2019 | OWN/2019-20/R/194 | Direct Receipts | 100 | 20/12/2019 | OWN/2019-20/P/56 | Expenditures | 9,200 | |||||||
10/12/2019 | OWN/2019-20/R/195 | Direct Receipts | 100 | 20/12/2019 | OWN/2019-20/P/57 | Expenditures | 18,088 | |||||||
11/12/2019 | OWN/2019-20/R/196 | Direct Receipts | 150 | 21/12/2019 | F4/2019-20/P/23 | Expenditures | 5,140 | |||||||
17/12/2019 | OWN/2019-20/R/197 | Direct Receipts | 20 | 21/12/2019 | F4/2019-20/P/24 | Expenditures | 5,140 | |||||||
17/12/2019 | OWN/2019-20/R/198 | Direct Receipts | 150,000 | 21/12/2019 | FFC/2019-20/P/4 | Expenditures | 10,350 | |||||||
19/12/2019 | OWN/2019-20/R/199 | Direct Receipts | 50 | 21/12/2019 | FFC/2019-20/P/5 | Expenditures | 7,164 | |||||||
19/12/2019 | OWN/2019-20/R/200 | Direct Receipts | 1,800 | 21/12/2019 | OWN/2019-20/P/58 | Expenditures | 14,212 | |||||||
19/12/2019 | OWN/2019-20/R/201 | Direct Receipts | 100 | 21/12/2019 | SDP/2019-20/P/16 | Expenditures | 8,523 | |||||||
19/12/2019 | OWN/2019-20/R/202 | Direct Receipts | 20 | 21/12/2019 | VKVNY/2019-20/P/17 | Expenditures | 2,570 | |||||||
20/12/2019 | VKVNY/2019-20/R/8 | Direct Receipts | 30,000 | 21/12/2019 | VKVNY/2019-20/P/18 | Expenditures | 2,570 | |||||||
20/12/2019 | VKVNY/2019-20/R/9 | Direct Receipts | 80,000 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/204 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/205 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/206 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/207 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/208 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/209 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/210 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:19:19 PM. |