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.) |
16/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 200 | 02/12/2019 | OWN/2019-20/P/22 | Expenditures | 11,050 | 16/12/2019 | OWN/2019-20/C/3 | 4,000 | ||||
20/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 200 | 02/12/2019 | OWN/2019-20/P/23 | Expenditures | 18,754 | |||||||
31/12/2019 | 5THSFC/2019-20/R/11 | Direct Receipts | 11,000 | 02/12/2019 | OWN/2019-20/P/24 | Expenditures | 10,010 | |||||||
31/12/2019 | 5THSFC/2019-20/R/12 | Direct Receipts | 6,300 | 02/12/2019 | OWN/2019-20/P/25 | Expenditures | 2,832 | |||||||
31/12/2019 | 5THSFC/2019-20/R/13 | Direct Receipts | 4,500 | 02/12/2019 | TSC/2019-20/P/10 | Expenditures | 10,540 | |||||||
31/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 19,757 | 02/12/2019 | TSC/2019-20/P/11 | Expenditures | 1,652 | |||||||
31/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 33,145 | 02/12/2019 | TSC/2019-20/P/12 | Expenditures | 2,671 | |||||||
31/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 295 | 02/12/2019 | TSC/2019-20/P/13 | Expenditures | 708 | |||||||
31/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 35 | 02/12/2019 | VKVNY/2019-20/P/24 | Expenditures | 3,400 | |||||||
Direct Receipts | 02/12/2019 | VKVNY/2019-20/P/25 | Expenditures | 8,075 | ||||||||||
Direct Receipts | 02/12/2019 | VKVNY/2019-20/P/26 | Expenditures | 4,519 | ||||||||||
Direct Receipts | 02/12/2019 | VKVNY/2019-20/P/27 | Expenditures | 4,155 | ||||||||||
Direct Receipts | 02/12/2019 | VKVNY/2019-20/P/28 | Expenditures | 4,519 | ||||||||||
Direct Receipts | 02/12/2019 | VKVNY/2019-20/P/29 | Expenditures | 4,077 | ||||||||||
Direct Receipts | 04/12/2019 | 5THSFC/2019-20/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/12/2019 | FFC/2019-20/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/12/2019 | TSC/2019-20/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/12/2019 | VKVNY/2019-20/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/12/2019 | VKVNY/2019-20/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/12/2019 | VKVNY/2019-20/P/32 | Expenditures | 41,680 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/28 | Expenditures | 1,425 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/29 | Expenditures | 958 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/30 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/31 | Expenditures | 640 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/32 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/33 | Expenditures | 339 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:57:17 PM. |