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/58 | Direct Receipts | 2,400 | 04/12/2019 | OWN/2019-20/P/32 | Expenditures | 12,250 | 04/12/2019 | OWN/2019-20/C/8 | 22,271 | ||||
02/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 9,600 | 09/12/2019 | VKVNY/2019-20/P/8 | Expenditures | 30,840 | |||||||
02/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 20 | 19/12/2019 | F4/2019-20/P/36 | Expenditures | 9,000 | |||||||
02/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 6,000 | 19/12/2019 | MMAY/2019-20/P/5 | Expenditures | 30,000 | |||||||
02/12/2019 | VKVNY/2019-20/R/4 | Direct Receipts | 150,000 | 19/12/2019 | OWN/2019-20/P/33 | Expenditures | 4,100 | |||||||
04/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 3,000 | 23/12/2019 | FFC/2019-20/P/43 | Expenditures | 40,800 | |||||||
04/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 8,000 | 23/12/2019 | FFC/2019-20/P/44 | Expenditures | 30,840 | |||||||
04/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,000 | 28/12/2019 | F4/2019-20/P/38 | Expenditures | 18,000 | |||||||
04/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,000 | 28/12/2019 | FFC/2019-20/P/45 | Expenditures | 28,000 | |||||||
04/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 4,500 | 28/12/2019 | FFC/2019-20/P/46 | Expenditures | 52,200 | |||||||
04/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,000 | 28/12/2019 | OWN/2019-20/P/35 | Expenditures | 4,500 | |||||||
04/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,200 | 31/12/2019 | OWN/2019-20/P/34 | Expenditures | 2,100 | |||||||
04/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 2,000 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 2,420 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,151 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 5,000 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 20,000 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 40 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 7,000 | Expenditures | ||||||||||
09/12/2019 | MMAY/2019-20/R/2 | Direct Receipts | 30,000 | Expenditures | ||||||||||
09/12/2019 | MMAY/2019-20/R/3 | Direct Receipts | 12,500 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 20 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 4,560 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 50 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 20 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 40 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 50 | Expenditures | ||||||||||
27/12/2019 | F4/2019-20/R/25 | Direct Receipts | 10,800 | Expenditures | ||||||||||
27/12/2019 | F4/2019-20/R/26 | Direct Receipts | 13,000 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:52:57 PM. |