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.) |
01/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 250 | 07/02/2020 | FFC/2019-20/P/40 | Expenditures | 37,670 | |||||||
04/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 300 | 07/02/2020 | FFC/2019-20/P/41 | Expenditures | 28,470 | |||||||
04/02/2020 | VKVNY/2019-20/R/4 | Direct Receipts | 16,000 | 07/02/2020 | FFC/2019-20/P/42 | Expenditures | 11,955 | |||||||
10/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 200 | 07/02/2020 | VKVNY/2019-20/P/6 | Expenditures | 39,375 | |||||||
12/02/2020 | 5THSFC/2019-20/R/34 | Direct Receipts | 11,000 | 11/02/2020 | 5THSFC/2019-20/P/27 | Expenditures | 21,750 | |||||||
12/02/2020 | 5THSFC/2019-20/R/35 | Direct Receipts | 4,500 | 11/02/2020 | 5THSFC/2019-20/P/28 | Expenditures | 4,500 | |||||||
12/02/2020 | TSC/2019-20/R/1 | Direct Receipts | 66 | 11/02/2020 | OWN/2019-20/P/36 | Expenditures | 150 | |||||||
15/02/2020 | TSC/2019-20/R/2 | Direct Receipts | 33 | 12/02/2020 | TSC/2019-20/P/2 | Expenditures | 3,786 | |||||||
19/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,500 | 25/02/2020 | OWN/2019-20/P/37 | Expenditures | 590 | |||||||
19/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 1,400 | 25/02/2020 | OWN/2019-20/P/38 | Expenditures | 2,143 | |||||||
22/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 400 | 27/02/2020 | OWN/2019-20/P/39 | Expenditures | 1,000 | |||||||
26/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 200 | 28/02/2020 | SDP/2019-20/P/1 | Expenditures | 16,000 | |||||||
27/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,050 | Expenditures | ||||||||||
28/02/2020 | SDP/2019-20/R/2 | Direct Receipts | 80,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:55:49 AM. |