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.) |
03/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 600 | 10/02/2020 | OWN/2019-20/P/42 | Expenditures | 350 | |||||||
07/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 20 | 10/02/2020 | SDP/2019-20/P/15 | Expenditures | 6,300 | |||||||
07/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 800 | 10/02/2020 | SDP/2019-20/P/16 | Expenditures | 6,600 | |||||||
10/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 160 | 11/02/2020 | IWDP/2019-20/P/13 | Expenditures | 23,306 | |||||||
12/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 140 | 11/02/2020 | IWDP/2019-20/P/14 | Expenditures | 23,306 | |||||||
12/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 480 | 11/02/2020 | IWDP/2019-20/P/15 | Expenditures | 21,907 | |||||||
12/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 40 | 11/02/2020 | IWDP/2019-20/P/16 | Expenditures | 25,170 | |||||||
22/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 120 | 11/02/2020 | IWDP/2019-20/P/17 | Expenditures | 21,907 | |||||||
24/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 800 | 11/02/2020 | IWDP/2019-20/P/18 | Expenditures | 25,170 | |||||||
Direct Receipts | 11/02/2020 | IWDP/2019-20/P/19 | Expenditures | 19,760 | ||||||||||
Direct Receipts | 11/02/2020 | IWDP/2019-20/P/21 | Expenditures | 14,896 | ||||||||||
Direct Receipts | 11/02/2020 | IWDP/2019-20/P/22 | Expenditures | 18,240 | ||||||||||
Direct Receipts | 11/02/2020 | IWDP/2019-20/P/23 | Expenditures | 11,552 | ||||||||||
Direct Receipts | 11/02/2020 | IWDP/2019-20/P/24 | Expenditures | 15,808 | ||||||||||
Direct Receipts | 11/02/2020 | IWDP/2019-20/P/25 | Expenditures | 11,552 | ||||||||||
Direct Receipts | 11/02/2020 | IWDP/2019-20/P/26 | Expenditures | 16,112 | ||||||||||
Direct Receipts | 12/02/2020 | 5THSFC/2019-20/P/11 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 12/02/2020 | SDRF/2019-20/P/11 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 12/02/2020 | SDRF/2019-20/P/12 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 12/02/2020 | SDRF/2019-20/P/13 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 12/02/2020 | SDRF/2019-20/P/14 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 12/02/2020 | SDRF/2019-20/P/15 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/02/2020 | 5THSFC/2019-20/P/12 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/71 | Expenditures | 69,570 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/44 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/45 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/02/2020 | SDRF/2019-20/P/16 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/02/2020 | SDRF/2019-20/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/02/2020 | SDRF/2019-20/P/18 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/02/2020 | SDRF/2019-20/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/02/2020 | SDRF/2019-20/P/20 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 24/02/2020 | SDRF/2019-20/P/21 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/02/2020 | SDRF/2019-20/P/22 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/02/2020 | SDRF/2019-20/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/02/2020 | VKVNY/2019-20/P/13 | Expenditures | 12,787 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/47 | Expenditures | 450 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/48 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/02/2020 | 5THSFC/2019-20/P/13 | Expenditures | 35,266 | ||||||||||
Direct Receipts | 27/02/2020 | SDP/2019-20/P/17 | Expenditures | 19,204 | ||||||||||
Direct Receipts | 27/02/2020 | SDP/2019-20/P/18 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 27/02/2020 | SDP/2019-20/P/19 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:02:02 AM. |