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.) |
03/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 100,000 | 03/12/2019 | OWN/2019-20/P/20 | Expenditures | 4.72 | |||||||
04/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,568 | 03/12/2019 | OWN/2019-20/P/21 | Expenditures | 50,000 | |||||||
04/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,144 | 09/12/2019 | FFC/2019-20/P/38 | Expenditures | 15,305 | |||||||
04/12/2019 | VKVNY/2019-20/R/3 | Direct Receipts | 555 | 09/12/2019 | FFC/2019-20/P/39 | Expenditures | 14,750 | |||||||
10/12/2019 | 5THSFC/2019-20/R/10 | Direct Receipts | 39,000 | 09/12/2019 | FFC/2019-20/P/40 | Expenditures | 9,962 | |||||||
10/12/2019 | 5THSFC/2019-20/R/7 | Direct Receipts | 85,052 | 09/12/2019 | FFC/2019-20/P/41 | Expenditures | 15,250 | |||||||
10/12/2019 | 5THSFC/2019-20/R/8 | Direct Receipts | 18,900 | 09/12/2019 | FFC/2019-20/P/42 | Expenditures | 22,060 | |||||||
10/12/2019 | 5THSFC/2019-20/R/9 | Direct Receipts | 13,500 | 09/12/2019 | FFC/2019-20/P/43 | Expenditures | 19,045 | |||||||
10/12/2019 | LDP/2019-20/R/7 | Direct Receipts | 11,548 | 09/12/2019 | FFC/2019-20/P/44 | Expenditures | 8,204 | |||||||
18/12/2019 | LDP/2019-20/R/16 | Direct Receipts | 18,000 | 09/12/2019 | LDP/2019-20/P/58 | Expenditures | 31,050 | |||||||
18/12/2019 | LDP/2019-20/R/17 | Direct Receipts | 18,000 | 09/12/2019 | LDP/2019-20/P/59 | Expenditures | 23,842 | |||||||
Direct Receipts | 09/12/2019 | LDP/2019-20/P/60 | Expenditures | 700 | ||||||||||
Direct Receipts | 09/12/2019 | LDP/2019-20/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/12/2019 | LDP/2019-20/P/62 | Expenditures | 11,427 | ||||||||||
Direct Receipts | 09/12/2019 | LDP/2019-20/P/63 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 09/12/2019 | LDP/2019-20/P/64 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 09/12/2019 | LDP/2019-20/P/65 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 09/12/2019 | LDP/2019-20/P/66 | Expenditures | 14,880 | ||||||||||
Direct Receipts | 09/12/2019 | LDP/2019-20/P/67 | Expenditures | 700 | ||||||||||
Direct Receipts | 09/12/2019 | LDP/2019-20/P/68 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/12/2019 | LDP/2019-20/P/69 | Expenditures | 21,825 | ||||||||||
Direct Receipts | 09/12/2019 | LDP/2019-20/P/70 | Expenditures | 8,577 | ||||||||||
Direct Receipts | 09/12/2019 | LDP/2019-20/P/71 | Expenditures | 30,840 | ||||||||||
Direct Receipts | 09/12/2019 | LDP/2019-20/P/72 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 09/12/2019 | LDP/2019-20/P/73 | Expenditures | 700 | ||||||||||
Direct Receipts | 09/12/2019 | LDP/2019-20/P/74 | Expenditures | 800 | ||||||||||
Direct Receipts | 09/12/2019 | LDP/2019-20/P/75 | Expenditures | 11,788 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/45 | Expenditures | 26,370 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/47 | Expenditures | 29,300 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/48 | Expenditures | 26,370 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/50 | Expenditures | 39,555 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/51 | Expenditures | 9,669 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/52 | Expenditures | 6,739 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/53 | Expenditures | 9,669 | ||||||||||
Direct Receipts | 24/12/2019 | LDP/2019-20/P/76 | Expenditures | 19,885 | ||||||||||
Direct Receipts | 24/12/2019 | LDP/2019-20/P/77 | Expenditures | 12,940 | ||||||||||
Direct Receipts | 24/12/2019 | LDP/2019-20/P/78 | Expenditures | 11,788 | ||||||||||
Direct Receipts | 24/12/2019 | LDP/2019-20/P/79 | Expenditures | 13,185 | ||||||||||
Direct Receipts | 24/12/2019 | LDP/2019-20/P/80 | Expenditures | 26,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:05:28 AM. |