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.) |
05/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 30,000 | 05/10/2019 | FFC/2019-20/P/25 | Expenditures | 24 | |||||||
09/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 44,000 | 05/10/2019 | FFC/2019-20/P/26 | Expenditures | 2,810 | |||||||
09/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 11,880 | 05/10/2019 | FFC/2019-20/P/27 | Expenditures | 2,810 | |||||||
11/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 50,000 | 05/10/2019 | FFC/2019-20/P/28 | Expenditures | 2,810 | |||||||
15/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 37,000 | 05/10/2019 | FFC/2019-20/P/29 | Expenditures | 2,810 | |||||||
21/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 32,000 | 07/10/2019 | F4/2019-20/P/43 | Expenditures | 1,500 | |||||||
21/10/2019 | RAYEAAY/2019-20/R/2 | Direct Receipts | 130,000 | 07/10/2019 | F4/2019-20/P/44 | Expenditures | 16,860 | |||||||
24/10/2019 | TSC/2019-20/R/1 | Direct Receipts | 1,800 | 07/10/2019 | F4/2019-20/P/45 | Expenditures | 4,500 | |||||||
31/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 91,000 | 07/10/2019 | F4/2019-20/P/46 | Expenditures | 6,300 | |||||||
Direct Receipts | 07/10/2019 | FFC/2019-20/P/30 | Expenditures | 47,640 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/114 | Expenditures | 2,472 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/115 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/116 | Expenditures | 1,522 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/117 | Expenditures | 399 | ||||||||||
Direct Receipts | 07/10/2019 | VKVNY/2019-20/P/22 | Expenditures | 47,640 | ||||||||||
Direct Receipts | 07/10/2019 | VKVNY/2019-20/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/31 | Expenditures | 1,839 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/32 | Expenditures | 726 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/33 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/38 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/10/2019 | F4/2019-20/P/48 | Expenditures | 28,288 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/39 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/40 | Expenditures | 11,240 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/41 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/42 | Expenditures | 25,075 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/118 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/119 | Expenditures | 16,840 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/120 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 22/10/2019 | RAYEAAY/2019-20/P/3 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 22/10/2019 | TSC/2019-20/P/1 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/10/2019 | VKVNY/2019-20/P/24 | Expenditures | 2,810 | ||||||||||
Direct Receipts | 22/10/2019 | VKVNY/2019-20/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/10/2019 | VKVNY/2019-20/P/26 | Expenditures | 33,348 | ||||||||||
Direct Receipts | 25/10/2019 | F4/2019-20/P/47 | Expenditures | 25,880 | ||||||||||
Direct Receipts | 25/10/2019 | F4/2019-20/P/49 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 25/10/2019 | SDP/2019-20/P/1 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:49:09 AM. |