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.) |
03/02/2020 | OWN/2019-20/R/235 | Direct Receipts | 10 | 05/02/2020 | FFC/2019-20/P/51 | Expenditures | 2,656 | |||||||
06/02/2020 | OWN/2019-20/R/236 | Direct Receipts | 50 | 05/02/2020 | FFC/2019-20/P/52 | Expenditures | 1,375 | |||||||
10/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 10 | 05/02/2020 | FFC/2019-20/P/53 | Expenditures | 5,313 | |||||||
11/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 50 | 05/02/2020 | FFC/2019-20/P/54 | Expenditures | 15,125 | |||||||
14/02/2020 | OWN/2019-20/R/239 | Direct Receipts | 10 | 05/02/2020 | FFC/2019-20/P/55 | Expenditures | 10,626 | |||||||
14/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 10 | 05/02/2020 | FFC/2019-20/P/56 | Expenditures | 15,125 | |||||||
14/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 10 | 05/02/2020 | FFC/2019-20/P/57 | Expenditures | 11,046 | |||||||
14/02/2020 | OWN/2019-20/R/242 | Direct Receipts | 10 | 05/02/2020 | FFC/2019-20/P/58 | Expenditures | 6,875 | |||||||
14/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 10 | 05/02/2020 | FFC/2019-20/P/59 | Expenditures | 15,981 | |||||||
14/02/2020 | OWN/2019-20/R/244 | Direct Receipts | 10 | 05/02/2020 | FFC/2019-20/P/60 | Expenditures | 17,875 | |||||||
15/02/2020 | OWN/2019-20/R/245 | Direct Receipts | 10 | 05/02/2020 | FFC/2019-20/P/61 | Expenditures | 15,981 | |||||||
18/02/2020 | OWN/2019-20/R/246 | Direct Receipts | 10 | 05/02/2020 | FFC/2019-20/P/62 | Expenditures | 17,875 | |||||||
18/02/2020 | OWN/2019-20/R/247 | Direct Receipts | 10 | 05/02/2020 | FFC/2019-20/P/63 | Expenditures | 15,981 | |||||||
19/02/2020 | OWN/2019-20/R/248 | Direct Receipts | 10 | 05/02/2020 | FFC/2019-20/P/64 | Expenditures | 17,875 | |||||||
19/02/2020 | OWN/2019-20/R/249 | Direct Receipts | 10 | 05/02/2020 | FFC/2019-20/P/65 | Expenditures | 15,981 | |||||||
19/02/2020 | OWN/2019-20/R/250 | Direct Receipts | 10 | 05/02/2020 | FFC/2019-20/P/66 | Expenditures | 17,875 | |||||||
20/02/2020 | OWN/2019-20/R/251 | Direct Receipts | 200 | 05/02/2020 | FFC/2019-20/P/67 | Expenditures | 9,744 | |||||||
22/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 10 | 05/02/2020 | FFC/2019-20/P/68 | Expenditures | 4,125 | |||||||
22/02/2020 | OWN/2019-20/R/253 | Direct Receipts | 10 | 05/02/2020 | FFC/2019-20/P/69 | Expenditures | 14,175 | |||||||
22/02/2020 | OWN/2019-20/R/254 | Direct Receipts | 10 | 05/02/2020 | FFC/2019-20/P/70 | Expenditures | 6,875 | |||||||
25/02/2020 | OWN/2019-20/R/255 | Direct Receipts | 10 | 05/02/2020 | OWN/2019-20/P/46 | Expenditures | 4,500 | |||||||
25/02/2020 | OWN/2019-20/R/256 | Direct Receipts | 10 | 05/02/2020 | OWN/2019-20/P/47 | Expenditures | 6,300 | |||||||
27/02/2020 | OWN/2019-20/R/257 | Direct Receipts | 50 | 05/02/2020 | SDP/2019-20/P/10 | Expenditures | 26,565 | |||||||
Direct Receipts | 05/02/2020 | SDP/2019-20/P/11 | Expenditures | 33,435 | ||||||||||
Direct Receipts | 05/02/2020 | SDP/2019-20/P/9 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 05/02/2020 | VKVNY/2019-20/P/10 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 05/02/2020 | VKVNY/2019-20/P/7 | Expenditures | 5,313 | ||||||||||
Direct Receipts | 05/02/2020 | VKVNY/2019-20/P/8 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 05/02/2020 | VKVNY/2019-20/P/9 | Expenditures | 13,345 | ||||||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/48 | Expenditures | 38,960 | ||||||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/49 | Expenditures | 2,311 | ||||||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/50 | Expenditures | 1,494 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:30:38 AM. |