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.) |
04/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 400 | 05/01/2020 | OWN/2019-20/P/43 | Expenditures | 17.7 | 09/01/2020 | OWN/2019-20/C/13 | 2,460 | ||||
08/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 2,460 | 08/01/2020 | OWN/2019-20/P/41 | Expenditures | 17.7 | 10/01/2020 | OWN/2019-20/C/14 | 3,300 | ||||
08/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 2,100 | 08/01/2020 | OWN/2019-20/P/42 | Expenditures | 2,400 | |||||||
08/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 850 | 10/01/2020 | 5THSFC/2019-20/P/21 | Expenditures | 30,218 | |||||||
10/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 150 | 10/01/2020 | FFC/2019-20/P/39 | Expenditures | 17.7 | |||||||
24/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 950 | 10/01/2020 | VKVNY/2019-20/P/23 | Expenditures | 72,354 | |||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/42 | Expenditures | 15,059 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/43 | Expenditures | 61,686 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/44 | Expenditures | 21,682 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/45 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/46 | Expenditures | 8,931 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/47 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/01/2020 | 5THSFC/2019-20/P/22 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/40 | Expenditures | 116,800 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/41 | Expenditures | 19,548 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/44 | Expenditures | 1,598 | ||||||||||
Direct Receipts | 29/01/2020 | VKVNY/2019-20/P/24 | Expenditures | 43,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:41:15 AM. |