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/132 | Direct Receipts | 100 | 02/01/2020 | OWN/2019-20/P/62 | Expenditures | 825 | |||||||
01/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 11,445 | 03/01/2020 | FFC/2019-20/P/24 | Expenditures | 14,175 | |||||||
01/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 820 | 03/01/2020 | FFC/2019-20/P/25 | Expenditures | 14,175 | |||||||
01/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 300 | 03/01/2020 | FFC/2019-20/P/26 | Expenditures | 17,955 | |||||||
03/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 200 | 04/01/2020 | VKVNY/2019-20/P/4 | Expenditures | 73,485 | |||||||
06/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 19,159 | 10/01/2020 | OWN/2019-20/P/66 | Expenditures | 1,620 | |||||||
10/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 400 | 13/01/2020 | F4/2019-20/P/19 | Expenditures | 4,500 | |||||||
15/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 1,650 | 13/01/2020 | FFC/2019-20/P/27 | Expenditures | 18,968 | |||||||
16/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 100 | 13/01/2020 | FFC/2019-20/P/28 | Expenditures | 5,000 | |||||||
23/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 8,500 | 13/01/2020 | OWN/2019-20/P/60 | Expenditures | 500 | |||||||
24/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 200 | 13/01/2020 | OWN/2019-20/P/61 | Expenditures | 2,800 | |||||||
24/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 100 | 20/01/2020 | FFC/2019-20/P/29 | Expenditures | 6,750 | |||||||
27/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 800 | 29/01/2020 | OWN/2019-20/P/63 | Expenditures | 850 | |||||||
30/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 200 | 29/01/2020 | OWN/2019-20/P/64 | Expenditures | 148 | |||||||
30/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 300 | 29/01/2020 | OWN/2019-20/P/65 | Expenditures | 818 | |||||||
31/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 200 | 31/01/2020 | FFC/2019-20/P/31 | Expenditures | 63,942 | |||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/32 | Expenditures | 3,377 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/33 | Expenditures | 7,822 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/34 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/35 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/36 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/49 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/01/2020 | SDP/2019-20/P/13 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/01/2020 | SDP/2019-20/P/15 | Expenditures | 6,049 | ||||||||||
Direct Receipts | 31/01/2020 | SDP/2019-20/P/9 | Expenditures | 17,955 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:29:46 AM. |