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.) |
08/11/2019 | OWN/2019-20/R/2 | Direct Receipts | 50 | 15/11/2019 | OWN/2019-20/P/25 | Expenditures | 400 | 28/11/2019 | OWN/2019-20/C/2 | 1,810 | ||||
08/11/2019 | OWN/2019-20/R/3 | Direct Receipts | 400 | 25/11/2019 | 5THSFC/2019-20/P/16 | Expenditures | 24,000 | |||||||
14/11/2019 | OWN/2019-20/R/4 | Direct Receipts | 400 | 25/11/2019 | 5THSFC/2019-20/P/17 | Expenditures | 15,000 | |||||||
15/11/2019 | 5THSFC/2019-20/R/1 | Direct Receipts | 6,300 | 25/11/2019 | 5THSFC/2019-20/P/18 | Expenditures | 2,880 | |||||||
15/11/2019 | 5THSFC/2019-20/R/2 | Direct Receipts | 29,909 | 25/11/2019 | 5THSFC/2019-20/P/19 | Expenditures | 2,880 | |||||||
15/11/2019 | 5THSFC/2019-20/R/3 | Direct Receipts | 6,300 | 25/11/2019 | 5THSFC/2019-20/P/20 | Expenditures | 2,880 | |||||||
15/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 7,576 | 25/11/2019 | 5THSFC/2019-20/P/21 | Expenditures | 2,880 | |||||||
15/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 8,720 | 25/11/2019 | 5THSFC/2019-20/P/22 | Expenditures | 2,880 | |||||||
15/11/2019 | MPLADS/2019-20/R/4 | Direct Receipts | 2,042 | 25/11/2019 | 5THSFC/2019-20/P/23 | Expenditures | 2,880 | |||||||
15/11/2019 | MPLADS/2019-20/R/5 | Direct Receipts | 2,488 | 25/11/2019 | 5THSFC/2019-20/P/24 | Expenditures | 2,880 | |||||||
15/11/2019 | MPLADS/2019-20/R/6 | Direct Receipts | 28,000 | 25/11/2019 | 5THSFC/2019-20/P/25 | Expenditures | 12,600 | |||||||
15/11/2019 | MPLADS/2019-20/R/7 | Direct Receipts | 28,000 | 25/11/2019 | 5THSFC/2019-20/P/26 | Expenditures | 9,600 | |||||||
15/11/2019 | MPLADS/2019-20/R/9 | Direct Receipts | 29,839 | 25/11/2019 | FFC/2019-20/P/30 | Expenditures | 7,019 | |||||||
15/11/2019 | OWN/2019-20/R/5 | Direct Receipts | 766 | 25/11/2019 | FFC/2019-20/P/31 | Expenditures | 8,640 | |||||||
15/11/2019 | OWN/2019-20/R/6 | Direct Receipts | 676 | 25/11/2019 | FFC/2019-20/P/32 | Expenditures | 8,640 | |||||||
15/11/2019 | OWN/2019-20/R/7 | Direct Receipts | 6,478 | 25/11/2019 | OWN/2019-20/P/26 | Expenditures | 1,590 | |||||||
15/11/2019 | OWN/2019-20/R/8 | Direct Receipts | 4,211 | 25/11/2019 | OWN/2019-20/P/27 | Expenditures | 1,210 | |||||||
15/11/2019 | SDRF/2019-20/R/1 | Direct Receipts | 50,000 | 25/11/2019 | TSC/2019-20/P/1 | Expenditures | 16,707 | |||||||
15/11/2019 | VKVNY/2019-20/R/3 | Direct Receipts | 46,000 | 25/11/2019 | TSC/2019-20/P/2 | Expenditures | 14,400 | |||||||
15/11/2019 | VKVNY/2019-20/R/4 | Direct Receipts | 27,000 | 25/11/2019 | TSC/2019-20/P/3 | Expenditures | 14,400 | |||||||
25/11/2019 | 5THSFC/2019-20/R/5 | Direct Receipts | 53,451 | 28/11/2019 | OWN/2019-20/P/28 | Expenditures | 1,104 | |||||||
25/11/2019 | TSC/2019-20/R/1 | Direct Receipts | 100,000 | 28/11/2019 | TSC/2019-20/P/4 | Expenditures | 40,635 | |||||||
27/11/2019 | OWN/2019-20/R/9 | Direct Receipts | 30 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,630 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 180 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,790 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:21:11 AM. |