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.) |
08/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 200 | 02/05/2019 | FFC/2019-20/P/16 | Expenditures | 1,231,876 | 20/05/2019 | OWN/2019-20/C/1 | 6,900 | ||||
13/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,800 | 02/05/2019 | FFC/2019-20/P/17 | Expenditures | 6,060 | 29/05/2019 | OWN/2019-20/C/2 | 13,200 | ||||
14/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 700 | 06/05/2019 | VKVNY/2019-20/P/10 | Expenditures | 54,614 | |||||||
14/05/2019 | VKVNY/2019-20/R/1 | Direct Receipts | 76,000 | 13/05/2019 | 5THSFC/2019-20/P/3 | Expenditures | 4,000 | |||||||
15/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,400 | 13/05/2019 | 5THSFC/2019-20/P/4 | Expenditures | 2,700 | |||||||
20/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 200 | 13/05/2019 | 5THSFC/2019-20/P/5 | Expenditures | 6,300 | |||||||
24/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 13,300 | 13/05/2019 | 5THSFC/2019-20/P/6 | Expenditures | 12,600 | |||||||
30/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 300 | 13/05/2019 | OWN/2019-20/P/21 | Expenditures | 150 | |||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 10,039 | 13/05/2019 | OWN/2019-20/P/22 | Expenditures | 661 | |||||||
31/05/2019 | IWDP/2019-20/R/1 | Direct Receipts | 1,358 | 16/05/2019 | FFC/2019-20/P/18 | Expenditures | 15,750 | |||||||
31/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 5,860 | 16/05/2019 | FFC/2019-20/P/19 | Expenditures | 911 | |||||||
31/05/2019 | SDP/2019-20/R/2 | Direct Receipts | 8,898 | 16/05/2019 | VKVNY/2019-20/P/11 | Expenditures | 13,350 | |||||||
Direct Receipts | 16/05/2019 | VKVNY/2019-20/P/12 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 16/05/2019 | VKVNY/2019-20/P/13 | Expenditures | 18,180 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/20 | Expenditures | 9,090 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/21 | Expenditures | 1,515 | ||||||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/22 | Expenditures | 7,880 | ||||||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/23 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/24 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/23 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 28/05/2019 | SDP/2019-20/P/13 | Expenditures | 12,120 | ||||||||||
Direct Receipts | 28/05/2019 | SDRF/2019-20/P/4 | Expenditures | 5,335 | ||||||||||
Direct Receipts | 28/05/2019 | VKVNY/2019-20/P/14 | Expenditures | 18,520 | ||||||||||
Direct Receipts | 28/05/2019 | VKVNY/2019-20/P/15 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/05/2019 | VKVNY/2019-20/P/16 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/05/2019 | VKVNY/2019-20/P/17 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/05/2019 | VKVNY/2019-20/P/18 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 28/05/2019 | VKVNY/2019-20/P/19 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 28/05/2019 | VKVNY/2019-20/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/05/2019 | VKVNY/2019-20/P/21 | Expenditures | 8,830 | ||||||||||
Direct Receipts | 28/05/2019 | VKVNY/2019-20/P/22 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:05:54 AM. |