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.) |
05/08/2019 | 5THSFC/2019-20/R/2 | Direct Receipts | 5,500 | 05/08/2019 | 5THSFC/2019-20/P/5 | Expenditures | 29,504 | 16/08/2019 | OWN/2019-20/C/4 | 1,000 | ||||
09/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 100 | 05/08/2019 | 5THSFC/2019-20/P/7 | Expenditures | 1,840 | 26/08/2019 | OWN/2019-20/C/5 | 1,503 | ||||
14/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 400 | 05/08/2019 | 5THSFC/2019-20/P/9 | Expenditures | 1,840 | 29/08/2019 | OWN/2019-20/C/6 | 1,000 | ||||
14/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 50 | 20/08/2019 | 5THSFC/2019-20/P/6 | Expenditures | 5,500 | |||||||
16/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 100 | 20/08/2019 | OWN/2019-20/P/14 | Expenditures | 2,240 | |||||||
16/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 50 | 20/08/2019 | OWN/2019-20/P/15 | Expenditures | 1,936 | |||||||
16/08/2019 | SDP/2019-20/R/1 | Direct Receipts | 20,000 | 20/08/2019 | OWN/2019-20/P/16 | Expenditures | 900 | |||||||
17/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 212 | 21/08/2019 | IWDP/2019-20/P/1 | Expenditures | 129,600 | |||||||
17/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 10 | 26/08/2019 | OWN/2019-20/P/17 | Expenditures | 22 | |||||||
20/08/2019 | 5THSFC/2019-20/R/1 | Direct Receipts | 80,000 | 26/08/2019 | OWN/2019-20/P/18 | Expenditures | 860 | |||||||
20/08/2019 | IWDP/2019-20/R/2 | Direct Receipts | 352,000 | 26/08/2019 | SDP/2019-20/P/1 | Expenditures | 24,100 | |||||||
20/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 50 | 26/08/2019 | SDP/2019-20/P/2 | Expenditures | 945 | |||||||
20/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 50 | 26/08/2019 | SDP/2019-20/P/3 | Expenditures | 590 | |||||||
20/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 20 | 26/08/2019 | VKVNY/2019-20/P/10 | Expenditures | 590 | |||||||
22/08/2019 | VKVNY/2019-20/R/2 | Direct Receipts | 49,620 | 27/08/2019 | 5THSFC/2019-20/P/8 | Expenditures | 1,840 | |||||||
27/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 400 | 27/08/2019 | OWN/2019-20/P/19 | Expenditures | 643 | |||||||
29/08/2019 | MPLADS/2019-20/R/2 | Direct Receipts | 80,000 | 29/08/2019 | VKVNY/2019-20/P/11 | Expenditures | 43,700 | |||||||
29/08/2019 | OWN/2019-20/R/69 | Direct Receipts | 50 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/70 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 14,506 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/72 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:38:18 AM. |