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.) |
02/09/2019 | OWN/2019-20/R/130 | Direct Receipts | 20 | 01/09/2019 | 5THSFC/2019-20/P/13 | Expenditures | 22,420 | |||||||
02/09/2019 | OWN/2019-20/R/131 | Direct Receipts | 20 | 01/09/2019 | 5THSFC/2019-20/P/15 | Expenditures | 22,420 | |||||||
04/09/2019 | OWN/2019-20/R/132 | Direct Receipts | 20 | 02/09/2019 | FFC/2019-20/P/58 | Expenditures | 14,211 | |||||||
04/09/2019 | OWN/2019-20/R/133 | Direct Receipts | 20 | 02/09/2019 | FFC/2019-20/P/59 | Expenditures | 32,985 | |||||||
05/09/2019 | OWN/2019-20/R/134 | Direct Receipts | 400 | 02/09/2019 | FFC/2019-20/P/60 | Expenditures | 40,856 | |||||||
06/09/2019 | OWN/2019-20/R/135 | Direct Receipts | 20 | 02/09/2019 | FFC/2019-20/P/61 | Expenditures | 35,440 | |||||||
07/09/2019 | OWN/2019-20/R/136 | Direct Receipts | 20 | 02/09/2019 | FFC/2019-20/P/62 | Expenditures | 23,000 | |||||||
07/09/2019 | OWN/2019-20/R/137 | Direct Receipts | 20 | 02/09/2019 | FFC/2019-20/P/63 | Expenditures | 2,624 | |||||||
09/09/2019 | OWN/2019-20/R/138 | Direct Receipts | 20 | 02/09/2019 | FFC/2019-20/P/64 | Expenditures | 4,800 | |||||||
09/09/2019 | OWN/2019-20/R/139 | Direct Receipts | 20 | 02/09/2019 | FFC/2019-20/P/65 | Expenditures | 2,300 | |||||||
11/09/2019 | OWN/2019-20/R/140 | Direct Receipts | 20 | 02/09/2019 | FFC/2019-20/P/73 | Expenditures | 2,624 | |||||||
12/09/2019 | OWN/2019-20/R/141 | Direct Receipts | 20 | 02/09/2019 | FFC/2019-20/P/74 | Expenditures | 40,856 | |||||||
12/09/2019 | OWN/2019-20/R/142 | Direct Receipts | 20 | 02/09/2019 | FFC/2019-20/P/75 | Expenditures | 35,440 | |||||||
12/09/2019 | OWN/2019-20/R/143 | Direct Receipts | 20 | 02/09/2019 | FFC/2019-20/P/76 | Expenditures | 23,000 | |||||||
12/09/2019 | OWN/2019-20/R/144 | Direct Receipts | 10 | 12/09/2019 | FFC/2019-20/P/66 | Expenditures | 40,950 | |||||||
13/09/2019 | OWN/2019-20/R/145 | Direct Receipts | 20 | 12/09/2019 | FFC/2019-20/P/67 | Expenditures | 35,440 | |||||||
16/09/2019 | OWN/2019-20/R/146 | Direct Receipts | 40 | 12/09/2019 | FFC/2019-20/P/68 | Expenditures | 32,985 | |||||||
16/09/2019 | OWN/2019-20/R/147 | Direct Receipts | 40 | 12/09/2019 | FFC/2019-20/P/77 | Expenditures | 35,440 | |||||||
18/09/2019 | OWN/2019-20/R/148 | Direct Receipts | 20 | 12/09/2019 | FFC/2019-20/P/78 | Expenditures | 40,950 | |||||||
18/09/2019 | OWN/2019-20/R/149 | Direct Receipts | 20 | 19/09/2019 | 5THSFC/2019-20/P/12 | Expenditures | 24,415 | |||||||
19/09/2019 | OWN/2019-20/R/150 | Direct Receipts | 20 | 19/09/2019 | FFC/2019-20/P/54 | Expenditures | 8,310 | |||||||
19/09/2019 | OWN/2019-20/R/151 | Direct Receipts | 20 | 19/09/2019 | FFC/2019-20/P/55 | Expenditures | 8,310 | |||||||
24/09/2019 | OWN/2019-20/R/152 | Direct Receipts | 20 | 19/09/2019 | FFC/2019-20/P/56 | Expenditures | 7,710 | |||||||
24/09/2019 | OWN/2019-20/R/153 | Direct Receipts | 20 | 19/09/2019 | FFC/2019-20/P/57 | Expenditures | 7,710 | |||||||
24/09/2019 | OWN/2019-20/R/154 | Direct Receipts | 400 | 19/09/2019 | VKVNY/2019-20/P/3 | Expenditures | 6,168 | |||||||
24/09/2019 | OWN/2019-20/R/155 | Direct Receipts | 20 | 19/09/2019 | VKVNY/2019-20/P/4 | Expenditures | 11,565 | |||||||
25/09/2019 | OWN/2019-20/R/156 | Direct Receipts | 20 | 24/09/2019 | 5THSFC/2019-20/P/14 | Expenditures | 26,315 | |||||||
27/09/2019 | 5THSFC/2019-20/R/12 | Direct Receipts | 13,000 | 24/09/2019 | FFC/2019-20/P/69 | Expenditures | 8,310 | |||||||
27/09/2019 | 5THSFC/2019-20/R/13 | Direct Receipts | 14,500 | 24/09/2019 | FFC/2019-20/P/70 | Expenditures | 8,310 | |||||||
27/09/2019 | OWN/2019-20/R/157 | Direct Receipts | 20 | 24/09/2019 | FFC/2019-20/P/71 | Expenditures | 8,310 | |||||||
27/09/2019 | OWN/2019-20/R/158 | Direct Receipts | 20 | 24/09/2019 | FFC/2019-20/P/72 | Expenditures | 8,310 | |||||||
30/09/2019 | OWN/2019-20/R/159 | Direct Receipts | 14,437 | 24/09/2019 | VKVNY/2019-20/P/5 | Expenditures | 6,648 | |||||||
Direct Receipts | 24/09/2019 | VKVNY/2019-20/P/6 | Expenditures | 12,465 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/24 | Expenditures | 740 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/25 | Expenditures | 717 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:53:29 PM. |