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.) |
02/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 6,000 | 01/11/2019 | TSC/2019-20/P/7 | Expenditures | 16,140 | 02/11/2019 | OWN/2019-20/C/1 | 6,000 | ||||
05/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 400 | 05/11/2019 | OWN/2019-20/P/10 | Expenditures | 539 | 17/11/2019 | OWN/2019-20/C/2 | 1,967 | ||||
05/11/2019 | SDP/2019-20/R/7 | Direct Receipts | 92,000 | 06/11/2019 | 3SFC/2019-20/P/7 | Expenditures | 6,380 | 17/11/2019 | OWN/2019-20/C/3 | 300 | ||||
05/11/2019 | SDRF/2019-20/R/7 | Direct Receipts | 20,000 | 06/11/2019 | 3SFC/2019-20/P/8 | Expenditures | 21,800 | 17/11/2019 | OWN/2019-20/C/4 | 4,456 | ||||
17/11/2019 | 3SFC/2019-20/R/10 | Direct Receipts | 840 | 06/11/2019 | MMGPY/2019-20/P/7 | Expenditures | 15,840 | 21/11/2019 | OWN/2019-20/C/5 | 9,990 | ||||
17/11/2019 | 3SFC/2019-20/R/11 | Direct Receipts | 21,800 | 06/11/2019 | MMGPY/2019-20/P/8 | Expenditures | 2,900 | |||||||
17/11/2019 | FFC/2019-20/R/11 | Direct Receipts | 890,612 | 06/11/2019 | MMGPY/2019-20/P/9 | Expenditures | 1,916 | |||||||
17/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,967 | 06/11/2019 | OWN/2019-20/P/11 | Expenditures | 1,165 | |||||||
17/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 300 | 06/11/2019 | OWN/2019-20/P/12 | Expenditures | 2,300 | |||||||
17/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,456 | 06/11/2019 | SDP/2019-20/P/34 | Expenditures | 33,489 | |||||||
17/11/2019 | SDRF/2019-20/R/8 | Direct Receipts | 9,750 | 06/11/2019 | SDP/2019-20/P/35 | Expenditures | 23,631 | |||||||
21/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 9,990 | 06/11/2019 | SDP/2019-20/P/36 | Expenditures | 50,460 | |||||||
30/11/2019 | 3SFC/2019-20/R/12 | Direct Receipts | 929 | 06/11/2019 | SDP/2019-20/P/37 | Expenditures | 35,383 | |||||||
30/11/2019 | FFC/2019-20/R/10 | Direct Receipts | 220 | 06/11/2019 | SDRF/2019-20/P/7 | Expenditures | 4,035 | |||||||
30/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 17 | 06/11/2019 | SDRF/2019-20/P/8 | Expenditures | 4,035 | |||||||
30/11/2019 | MPLADS/2019-20/R/4 | Direct Receipts | 1,240 | 06/11/2019 | TSC/2019-20/P/8 | Expenditures | 40,350 | |||||||
30/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,230 | 06/11/2019 | TSC/2019-20/P/9 | Expenditures | 8,877 | |||||||
30/11/2019 | RAYEAAY/2019-20/R/5 | Direct Receipts | 190 | 06/11/2019 | VKVNY/2019-20/P/10 | Expenditures | 9,415 | |||||||
30/11/2019 | SDP/2019-20/R/8 | Direct Receipts | 5,817 | 06/11/2019 | VKVNY/2019-20/P/11 | Expenditures | 9,415 | |||||||
30/11/2019 | SDRF/2019-20/R/10 | Direct Receipts | 75,000 | 06/11/2019 | VKVNY/2019-20/P/12 | Expenditures | 20,175 | |||||||
30/11/2019 | SDRF/2019-20/R/9 | Direct Receipts | 75,000 | 06/11/2019 | VKVNY/2019-20/P/13 | Expenditures | 20,175 | |||||||
30/11/2019 | TSC/2019-20/R/3 | Direct Receipts | 1,322 | 21/11/2019 | OWN/2019-20/P/13 | Expenditures | 2,300 | |||||||
30/11/2019 | VKVNY/2019-20/R/16 | Direct Receipts | 2,713 | 21/11/2019 | OWN/2019-20/P/14 | Expenditures | 850 | |||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/15 | Expenditures | 905 | ||||||||||
Direct Receipts | 21/11/2019 | SDRF/2019-20/P/9 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 21/11/2019 | TSC/2019-20/P/6 | Expenditures | 24,210 | ||||||||||
Direct Receipts | 21/11/2019 | VKVNY/2019-20/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/11/2019 | VKVNY/2019-20/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/11/2019 | VKVNY/2019-20/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/11/2019 | VKVNY/2019-20/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/11/2019 | VKVNY/2019-20/P/18 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:35:12 PM. |