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.) |
01/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 400 | 08/07/2019 | FFC/2019-20/P/1 | Expenditures | 18,180 | 09/07/2019 | OWN/2019-20/C/3 | 1,000 | ||||
08/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 200 | 08/07/2019 | SDP/2019-20/P/1 | Expenditures | 147.5 | |||||||
09/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,570 | 08/07/2019 | SDP/2019-20/P/3 | Expenditures | 45,450 | |||||||
09/07/2019 | VKVNY/2019-20/R/1 | Direct Receipts | 5,041 | 08/07/2019 | SDP/2019-20/P/4 | Expenditures | 12,120 | |||||||
10/07/2019 | SDP/2019-20/R/5 | Direct Receipts | 70,000 | 08/07/2019 | SDP/2019-20/P/5 | Expenditures | 12,120 | |||||||
11/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 40 | 08/07/2019 | SDP/2019-20/P/6 | Expenditures | 18,180 | |||||||
12/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 200 | 08/07/2019 | SDP/2019-20/P/7 | Expenditures | 24,240 | |||||||
12/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 20 | 08/07/2019 | VKVNY/2019-20/P/1 | Expenditures | 9,696 | |||||||
16/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 200 | 08/07/2019 | VMJS/2019-20/P/1 | Expenditures | 31,815 | |||||||
16/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 100 | 10/07/2019 | VKVNY/2019-20/P/2 | Expenditures | 70,000 | |||||||
31/07/2019 | 5THSFC/2019-20/R/1 | Direct Receipts | 12,600 | 12/07/2019 | 5THSFC/2019-20/P/16 | Expenditures | 4,000 | |||||||
31/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,665,913 | 12/07/2019 | 5THSFC/2019-20/P/17 | Expenditures | 6,300 | |||||||
31/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 16,150 | 12/07/2019 | 5THSFC/2019-20/P/18 | Expenditures | 6,500 | |||||||
Direct Receipts | 12/07/2019 | FFC/2019-20/P/3 | Expenditures | 21,150 | ||||||||||
Direct Receipts | 12/07/2019 | FFC/2019-20/P/4 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 12/07/2019 | FFC/2019-20/P/5 | Expenditures | 1,746 | ||||||||||
Direct Receipts | 12/07/2019 | FFC/2019-20/P/6 | Expenditures | 900 | ||||||||||
Direct Receipts | 12/07/2019 | FFC/2019-20/P/7 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/07/2019 | FFC/2019-20/P/8 | Expenditures | 42,007 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/18 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/19 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/20 | Expenditures | 50 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/21 | Expenditures | 120 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/24 | Expenditures | 150 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/25 | Expenditures | 45 | ||||||||||
Direct Receipts | 12/07/2019 | SDP/2019-20/P/10 | Expenditures | 34,785 | ||||||||||
Direct Receipts | 12/07/2019 | SDP/2019-20/P/11 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 12/07/2019 | SDP/2019-20/P/12 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 12/07/2019 | SDP/2019-20/P/13 | Expenditures | 1,042 | ||||||||||
Direct Receipts | 12/07/2019 | SDP/2019-20/P/14 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/07/2019 | SDP/2019-20/P/15 | Expenditures | 400 | ||||||||||
Direct Receipts | 12/07/2019 | SDP/2019-20/P/16 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 12/07/2019 | SDP/2019-20/P/17 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 12/07/2019 | SDP/2019-20/P/18 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 12/07/2019 | SDP/2019-20/P/19 | Expenditures | 10,575 | ||||||||||
Direct Receipts | 12/07/2019 | SDP/2019-20/P/20 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 12/07/2019 | SDP/2019-20/P/21 | Expenditures | 1,562 | ||||||||||
Direct Receipts | 12/07/2019 | SDP/2019-20/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/07/2019 | SDP/2019-20/P/23 | Expenditures | 400 | ||||||||||
Direct Receipts | 12/07/2019 | SDP/2019-20/P/25 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 12/07/2019 | SDP/2019-20/P/26 | Expenditures | 29,294 | ||||||||||
Direct Receipts | 12/07/2019 | SDP/2019-20/P/27 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 12/07/2019 | SDP/2019-20/P/28 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/07/2019 | SDP/2019-20/P/8 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 12/07/2019 | SDP/2019-20/P/9 | Expenditures | 750 | ||||||||||
Direct Receipts | 12/07/2019 | VKVNY/2019-20/P/3 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 12/07/2019 | VKVNY/2019-20/P/4 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 12/07/2019 | VKVNY/2019-20/P/5 | Expenditures | 696 | ||||||||||
Direct Receipts | 12/07/2019 | VKVNY/2019-20/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/07/2019 | VKVNY/2019-20/P/7 | Expenditures | 160 | ||||||||||
Direct Receipts | 12/07/2019 | VKVNY/2019-20/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 12/07/2019 | VMJS/2019-20/P/2 | Expenditures | 75,168 | ||||||||||
Direct Receipts | 12/07/2019 | VMJS/2019-20/P/3 | Expenditures | 35,720 | ||||||||||
Direct Receipts | 12/07/2019 | VMJS/2019-20/P/4 | Expenditures | 1,786 | ||||||||||
Direct Receipts | 12/07/2019 | VMJS/2019-20/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/07/2019 | VMJS/2019-20/P/6 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 12/07/2019 | VMJS/2019-20/P/7 | Expenditures | 525 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/10 | Expenditures | 23,266 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/9 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:46:55 PM. |