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.) |
15/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 15,900 | 06/01/2020 | 3SFC/2019-20/P/30 | Expenditures | 13,500 | 15/01/2020 | OWN/2019-20/C/4 | 15,900 | ||||
21/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 4,100 | 06/01/2020 | 3SFC/2019-20/P/31 | Expenditures | 3,000 | 21/01/2020 | OWN/2019-20/C/5 | 4,100 | ||||
27/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 9,900 | 06/01/2020 | 3SFC/2019-20/P/32 | Expenditures | 3,000 | 27/01/2020 | OWN/2019-20/C/6 | 9,900 | ||||
Direct Receipts | 06/01/2020 | 3SFC/2019-20/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/01/2020 | 3SFC/2019-20/P/34 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/142 | Expenditures | 8,451 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/143 | Expenditures | 9,390 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/144 | Expenditures | 9,390 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/145 | Expenditures | 15,337 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/146 | Expenditures | 15,650 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/147 | Expenditures | 9,077 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/148 | Expenditures | 5,634 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/69 | Expenditures | 25,040 | ||||||||||
Direct Receipts | 06/01/2020 | MPLADS/2019-20/P/4 | Expenditures | 62,600 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/22 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 06/01/2020 | TSC/2019-20/P/8 | Expenditures | 12,520 | ||||||||||
Direct Receipts | 06/01/2020 | TSC/2019-20/P/9 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 06/01/2020 | VKVNY/2019-20/P/25 | Expenditures | 4,695 | ||||||||||
Direct Receipts | 06/01/2020 | VKVNY/2019-20/P/26 | Expenditures | 31,300 | ||||||||||
Direct Receipts | 06/01/2020 | VKVNY/2019-20/P/27 | Expenditures | 13,459 | ||||||||||
Direct Receipts | 06/01/2020 | VKVNY/2019-20/P/28 | Expenditures | 380 | ||||||||||
Direct Receipts | 06/01/2020 | VKVNY/2019-20/P/29 | Expenditures | 3,241 | ||||||||||
Direct Receipts | 06/01/2020 | VKVNY/2019-20/P/30 | Expenditures | 13,807 | ||||||||||
Direct Receipts | 06/01/2020 | VKVNY/2019-20/P/31 | Expenditures | 8,084 | ||||||||||
Direct Receipts | 06/01/2020 | VKVNY/2019-20/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/01/2020 | VKVNY/2019-20/P/33 | Expenditures | 200 | ||||||||||
Direct Receipts | 06/01/2020 | VKVNY/2019-20/P/34 | Expenditures | 400 | ||||||||||
Direct Receipts | 06/01/2020 | VKVNY/2019-20/P/35 | Expenditures | 21,924 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/70 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/71 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/72 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/73 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/74 | Expenditures | 5,055 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/75 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/76 | Expenditures | 4,514 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/77 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/78 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/79 | Expenditures | 9,044 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/80 | Expenditures | 5,460 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/81 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/82 | Expenditures | 5,535 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/83 | Expenditures | 4,236 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/84 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/85 | Expenditures | 6,435 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/86 | Expenditures | 4,330 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/87 | Expenditures | 3,658 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/88 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/89 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/90 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/91 | Expenditures | 16,088 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/23 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 24/01/2020 | SDP/2019-20/P/23 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/01/2020 | SDP/2019-20/P/24 | Expenditures | 12,915 | ||||||||||
Direct Receipts | 24/01/2020 | SDP/2019-20/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/01/2020 | TSC/2019-20/P/10 | Expenditures | 18,422 | ||||||||||
Direct Receipts | 24/01/2020 | VKVNY/2019-20/P/36 | Expenditures | 17,505 | ||||||||||
Direct Receipts | 24/01/2020 | VKVNY/2019-20/P/37 | Expenditures | 1,008 | ||||||||||
Direct Receipts | 24/01/2020 | VKVNY/2019-20/P/38 | Expenditures | 15,520 | ||||||||||
Direct Receipts | 24/01/2020 | VKVNY/2019-20/P/39 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 24/01/2020 | VKVNY/2019-20/P/40 | Expenditures | 11,070 | ||||||||||
Direct Receipts | 24/01/2020 | VKVNY/2019-20/P/41 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/01/2020 | VKVNY/2019-20/P/42 | Expenditures | 10,975 | ||||||||||
Direct Receipts | 24/01/2020 | VKVNY/2019-20/P/43 | Expenditures | 24,964 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/100 | Expenditures | 1,175 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/92 | Expenditures | 21,746 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/93 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/94 | Expenditures | 2,583 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/95 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/96 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/97 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/98 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/99 | Expenditures | 26,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:41:16 AM. |