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.) |
01/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 60 | 02/01/2020 | CRF/2019-20/P/3 | Expenditures | 10,520 | 17/01/2020 | OWN/2019-20/C/4 | 2,800 | ||||
02/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 420 | 02/01/2020 | CRF/2019-20/P/4 | Expenditures | 13,150 | |||||||
03/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 300 | 02/01/2020 | F4/2019-20/P/21 | Expenditures | 4,500 | |||||||
04/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 60 | 02/01/2020 | F4/2019-20/P/22 | Expenditures | 6,300 | |||||||
07/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 300 | 02/01/2020 | OWN/2019-20/P/32 | Expenditures | 300 | |||||||
08/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 60 | 02/01/2020 | OWN/2019-20/P/35 | Expenditures | 4,602.25 | |||||||
09/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 120 | 02/01/2020 | SDP/2019-20/P/7 | Expenditures | 7,627 | |||||||
13/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 490 | 02/01/2020 | SDP/2019-20/P/8 | Expenditures | 3,945 | |||||||
13/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 40 | 02/01/2020 | TSC/2019-20/P/5 | Expenditures | 15,012 | |||||||
16/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 600 | 02/01/2020 | TSC/2019-20/P/6 | Expenditures | 1,472.75 | |||||||
17/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 120 | 17/01/2020 | CRF/2019-20/P/5 | Expenditures | 30,000 | |||||||
18/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 420 | 17/01/2020 | CRF/2019-20/P/6 | Expenditures | 20,000 | |||||||
22/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 60 | 17/01/2020 | FFC/2019-20/P/43 | Expenditures | 51,000 | |||||||
22/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 120 | 17/01/2020 | FFC/2019-20/P/44 | Expenditures | 11,993 | |||||||
22/01/2020 | VKVNY/2019-20/R/1 | Direct Receipts | 20,000 | 17/01/2020 | FFC/2019-20/P/45 | Expenditures | 7,100 | |||||||
25/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 200 | 17/01/2020 | FFC/2019-20/P/46 | Expenditures | 6,791 | |||||||
27/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 120 | 25/01/2020 | OWN/2019-20/P/33 | Expenditures | 760 | |||||||
28/01/2020 | CRF/2019-20/R/10 | Direct Receipts | 99,000 | 28/01/2020 | OWN/2019-20/P/34 | Expenditures | 975 | |||||||
28/01/2020 | CRF/2019-20/R/11 | Direct Receipts | 49,500 | Expenditures | ||||||||||
28/01/2020 | CRF/2019-20/R/12 | Direct Receipts | 99,000 | Expenditures | ||||||||||
28/01/2020 | CRF/2019-20/R/8 | Direct Receipts | 49,500 | Expenditures | ||||||||||
28/01/2020 | CRF/2019-20/R/9 | Direct Receipts | 99,000 | Expenditures | ||||||||||
28/01/2020 | F4/2019-20/R/11 | Direct Receipts | 33,000 | Expenditures | ||||||||||
28/01/2020 | F4/2019-20/R/12 | Direct Receipts | 18,900 | Expenditures | ||||||||||
28/01/2020 | F4/2019-20/R/13 | Direct Receipts | 13,500 | Expenditures | ||||||||||
28/01/2020 | F4/2019-20/R/14 | Direct Receipts | 840 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 60 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 180 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:18:16 PM. |