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.) |
01/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 152 | 05/08/2019 | FFC/2019-20/P/3 | Expenditures | 5,625 | |||||||
01/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,850 | 05/08/2019 | FFC/2019-20/P/4 | Expenditures | 5,625 | |||||||
01/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 230 | 05/08/2019 | FFC/2019-20/P/5 | Expenditures | 5,625 | |||||||
01/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 800 | 05/08/2019 | FFC/2019-20/P/6 | Expenditures | 5,625 | |||||||
01/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 100 | 08/08/2019 | F4/2019-20/P/19 | Expenditures | 22,200 | |||||||
02/08/2019 | F4/2019-20/R/5 | Direct Receipts | 22,200 | 08/08/2019 | F4/2019-20/P/20 | Expenditures | 9,600 | |||||||
02/08/2019 | F4/2019-20/R/6 | Direct Receipts | 9,000 | 08/08/2019 | F4/2019-20/P/21 | Expenditures | 2,888 | |||||||
02/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 0.25 | 08/08/2019 | OWN/2019-20/P/11 | Expenditures | 1,824 | |||||||
02/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 100 | 08/08/2019 | OWN/2019-20/P/12 | Expenditures | 46,200 | |||||||
02/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 200 | 08/08/2019 | VKVNY/2019-20/P/20 | Expenditures | 7,650 | |||||||
02/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 600 | 08/08/2019 | VKVNY/2019-20/P/21 | Expenditures | 22,595 | |||||||
02/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 750 | 26/08/2019 | F4/2019-20/P/22 | Expenditures | 745 | |||||||
02/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 106 | 26/08/2019 | F4/2019-20/P/23 | Expenditures | 1,178 | |||||||
02/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 105.75 | 26/08/2019 | VKVNY/2019-20/P/22 | Expenditures | 43,588 | |||||||
02/08/2019 | VKVNY/2019-20/R/1 | Direct Receipts | 9,450 | 26/08/2019 | VKVNY/2019-20/P/23 | Expenditures | 500 | |||||||
26/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 30 | 26/08/2019 | VKVNY/2019-20/P/24 | Expenditures | 1,000 | |||||||
26/08/2019 | VKVNY/2019-20/R/2 | Direct Receipts | 294,000 | 26/08/2019 | VKVNY/2019-20/P/26 | Expenditures | 13,500 | |||||||
29/08/2019 | FFC/2019-20/R/1 | Direct Receipts | 511,771 | 26/08/2019 | VKVNY/2019-20/P/27 | Expenditures | 14,630 | |||||||
Direct Receipts | 26/08/2019 | VKVNY/2019-20/P/28 | Expenditures | 1,008 | ||||||||||
Direct Receipts | 26/08/2019 | VKVNY/2019-20/P/29 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/10 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/7 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/9 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/08/2019 | F4/2019-20/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/08/2019 | F4/2019-20/P/25 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 30/08/2019 | F4/2019-20/P/26 | Expenditures | 1,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:26:01 AM. |