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.) |
01/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 600 | 02/12/2019 | 3SFC/2019-20/P/17 | Expenditures | 14,000 | 21/12/2019 | OWN/2019-20/C/3 | 22,550 | ||||
02/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,000 | 02/12/2019 | 3SFC/2019-20/P/18 | Expenditures | 4,500 | |||||||
02/12/2019 | SDP/2019-20/R/13 | Direct Receipts | 180,000 | 03/12/2019 | OWN/2019-20/P/42 | Expenditures | 1,000 | |||||||
02/12/2019 | SDP/2019-20/R/14 | Direct Receipts | 45,000 | 05/12/2019 | FFC/2019-20/P/23 | Expenditures | 7,803 | |||||||
02/12/2019 | SDP/2019-20/R/15 | Direct Receipts | 135,000 | 05/12/2019 | FFC/2019-20/P/24 | Expenditures | 21,847 | |||||||
21/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,200 | 05/12/2019 | FFC/2019-20/P/25 | Expenditures | 4,682 | |||||||
21/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 200 | 05/12/2019 | FFC/2019-20/P/26 | Expenditures | 12,484 | |||||||
21/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,200 | 05/12/2019 | FFC/2019-20/P/27 | Expenditures | 7,803 | |||||||
21/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 18,800 | 05/12/2019 | FFC/2019-20/P/28 | Expenditures | 10,924 | |||||||
21/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 200 | 05/12/2019 | FFC/2019-20/P/29 | Expenditures | 12,484 | |||||||
21/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,000 | 05/12/2019 | FFC/2019-20/P/30 | Expenditures | 14,045 | |||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/31 | Expenditures | 14,045 | ||||||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/32 | Expenditures | 14,045 | ||||||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/33 | Expenditures | 9,363 | ||||||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/34 | Expenditures | 12,484 | ||||||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/35 | Expenditures | 12,484 | ||||||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/36 | Expenditures | 7,803 | ||||||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/37 | Expenditures | 7,803 | ||||||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/38 | Expenditures | 7,803 | ||||||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/39 | Expenditures | 12,484 | ||||||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/41 | Expenditures | 12,484 | ||||||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/42 | Expenditures | 12,484 | ||||||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/43 | Expenditures | 7,803 | ||||||||||
Direct Receipts | 05/12/2019 | FFC/2019-20/P/47 | Expenditures | 12,484 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/43 | Expenditures | 9,363 | ||||||||||
Direct Receipts | 05/12/2019 | SDP/2019-20/P/26 | Expenditures | 9,486 | ||||||||||
Direct Receipts | 05/12/2019 | SDP/2019-20/P/27 | Expenditures | 10,210 | ||||||||||
Direct Receipts | 05/12/2019 | SDP/2019-20/P/28 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 05/12/2019 | SDP/2019-20/P/29 | Expenditures | 65,541 | ||||||||||
Direct Receipts | 05/12/2019 | SDP/2019-20/P/30 | Expenditures | 16,542 | ||||||||||
Direct Receipts | 05/12/2019 | SDP/2019-20/P/31 | Expenditures | 13,473 | ||||||||||
Direct Receipts | 05/12/2019 | SDP/2019-20/P/32 | Expenditures | 119,750 | ||||||||||
Direct Receipts | 05/12/2019 | SDP/2019-20/P/33 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 05/12/2019 | SDP/2019-20/P/34 | Expenditures | 18,880 | ||||||||||
Direct Receipts | 05/12/2019 | VKVNY/2019-20/P/25 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/44 | Expenditures | 18,050 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/45 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/46 | Expenditures | 23,301 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/47 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/48 | Expenditures | 22,920 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/44 | Expenditures | 33,250 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/45 | Expenditures | 40,720 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/46 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/49 | Expenditures | 4,060 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/50 | Expenditures | 835 | ||||||||||
Direct Receipts | 20/12/2019 | SDP/2019-20/P/35 | Expenditures | 7,609 | ||||||||||
Direct Receipts | 20/12/2019 | VKVNY/2019-20/P/26 | Expenditures | 3,095 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:19:38 AM. |