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.) |
03/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 200 | 06/01/2020 | 5THSFC/2019-20/P/10 | Expenditures | 12,600 | 24/01/2020 | OWN/2019-20/C/20 | 4,500 | ||||
06/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 3,250 | 06/01/2020 | 5THSFC/2019-20/P/11 | Expenditures | 9,000 | 24/01/2020 | OWN/2019-20/C/21 | 1,321 | ||||
13/01/2020 | 5THSFC/2019-20/R/10 | Direct Receipts | 7,059 | 06/01/2020 | 5THSFC/2019-20/P/12 | Expenditures | 15,000 | |||||||
13/01/2020 | 5THSFC/2019-20/R/9 | Direct Receipts | 43,600 | 06/01/2020 | 5THSFC/2019-20/P/9 | Expenditures | 22,000 | |||||||
13/01/2020 | ICDS/2019-20/R/1 | Direct Receipts | 150,000 | 06/01/2020 | FFC/2019-20/P/38 | Expenditures | 10,837 | |||||||
22/01/2020 | IWDP/2019-20/R/5 | Direct Receipts | 30,000 | 06/01/2020 | FFC/2019-20/P/39 | Expenditures | 9,000 | |||||||
22/01/2020 | IWDP/2019-20/R/6 | Direct Receipts | 100,000 | 06/01/2020 | FFC/2019-20/P/40 | Expenditures | 24,000 | |||||||
24/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 7,400 | 06/01/2020 | FFC/2019-20/P/41 | Expenditures | 6,000 | |||||||
24/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,321 | 06/01/2020 | FFC/2019-20/P/42 | Expenditures | 48,000 | |||||||
27/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 10 | 06/01/2020 | FFC/2019-20/P/43 | Expenditures | 20,000 | |||||||
27/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 100 | 06/01/2020 | FFC/2019-20/P/44 | Expenditures | 28,320 | |||||||
31/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 27,753 | 06/01/2020 | FFC/2019-20/P/45 | Expenditures | 45,000 | |||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/46 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/47 | Expenditures | 37,760 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/67 | Expenditures | 435 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/68 | Expenditures | 435 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/69 | Expenditures | 870 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/70 | Expenditures | 960 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/71 | Expenditures | 435 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/72 | Expenditures | 760 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/73 | Expenditures | 6,690 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/74 | Expenditures | 2,968 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/75 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/76 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/77 | Expenditures | 2,884 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/48 | Expenditures | 31,380 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/49 | Expenditures | 6,086 | ||||||||||
Direct Receipts | 24/01/2020 | IWDP/2019-20/P/6 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/78 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/79 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/80 | Expenditures | 825 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/81 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/50 | Expenditures | 7,336 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/51 | Expenditures | 15,630 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/82 | Expenditures | 40 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/52 | Expenditures | 17,625 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/53 | Expenditures | 29,375 | ||||||||||
Direct Receipts | 28/01/2020 | IWDP/2019-20/P/7 | Expenditures | 29,375 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/98 | Expenditures | 375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:46:49 PM. |