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.) |
02/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 20 | 06/08/2019 | FFC/2019-20/P/42 | Expenditures | 17.7 | 26/08/2019 | OWN/2019-20/C/1 | 1,440 | ||||
02/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 50 | 13/08/2019 | OWN/2019-20/P/11 | Expenditures | 1,010 | |||||||
02/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 12.5 | 20/08/2019 | OWN/2019-20/P/12 | Expenditures | 485 | |||||||
13/08/2019 | 5THSFC/2019-20/R/2 | Direct Receipts | 100,000 | 23/08/2019 | 5THSFC/2019-20/P/1 | Expenditures | 6,285 | |||||||
13/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 350 | 23/08/2019 | F4/2019-20/P/10 | Expenditures | 28,860 | |||||||
13/08/2019 | SDP/2019-20/R/1 | Direct Receipts | 100,000 | 23/08/2019 | F4/2019-20/P/11 | Expenditures | 18,900 | |||||||
13/08/2019 | SDRF/2019-20/R/1 | Direct Receipts | 98,000 | 23/08/2019 | F4/2019-20/P/12 | Expenditures | 7,215 | |||||||
13/08/2019 | SDRF/2019-20/R/2 | Direct Receipts | 98,000 | 23/08/2019 | FFC/2019-20/P/43 | Expenditures | 41,265 | |||||||
20/08/2019 | 5THSFC/2019-20/R/3 | Direct Receipts | 18,900 | 23/08/2019 | FFC/2019-20/P/44 | Expenditures | 13,860 | |||||||
20/08/2019 | 5THSFC/2019-20/R/4 | Direct Receipts | 29,580 | 23/08/2019 | FFC/2019-20/P/45 | Expenditures | 20,632 | |||||||
20/08/2019 | 5THSFC/2019-20/R/5 | Direct Receipts | 18,900 | 23/08/2019 | FFC/2019-20/P/46 | Expenditures | 2,560 | |||||||
20/08/2019 | 5THSFC/2019-20/R/6 | Direct Receipts | 13,500 | 23/08/2019 | LDP/2019-20/P/10 | Expenditures | 1,380 | |||||||
20/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 40 | 23/08/2019 | LDP/2019-20/P/8 | Expenditures | 20,632 | |||||||
23/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,440 | 23/08/2019 | LDP/2019-20/P/9 | Expenditures | 690 | |||||||
23/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 50 | 23/08/2019 | OWN/2019-20/P/13 | Expenditures | 450 | |||||||
23/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 200 | 23/08/2019 | OWN/2019-20/P/14 | Expenditures | 2,500 | |||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/15 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/08/2019 | VKVNY/2019-20/P/2 | Expenditures | 13,291 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/16 | Expenditures | 716 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/17 | Expenditures | 1,104 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:54:29 AM. |