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.) |
04/01/2020 | OWN/2019-20/R/211 | Direct Receipts | 20 | 06/01/2020 | OWN/2019-20/P/59 | Expenditures | 630 | 14/01/2020 | OWN/2019-20/C/5 | 4,500 | ||||
07/01/2020 | OWN/2019-20/R/212 | Direct Receipts | 200 | 08/01/2020 | FFC/2019-20/P/6 | Expenditures | 25,200 | 23/01/2020 | OWN/2019-20/C/6 | 1,000 | ||||
07/01/2020 | OWN/2019-20/R/213 | Direct Receipts | 20 | 08/01/2020 | FFC/2019-20/P/7 | Expenditures | 15,960 | |||||||
07/01/2020 | OWN/2019-20/R/214 | Direct Receipts | 20 | 08/01/2020 | FFC/2019-20/P/8 | Expenditures | 20,790 | |||||||
08/01/2020 | F4/2019-20/R/32 | Direct Receipts | 10,000 | 10/01/2020 | FFC/2019-20/P/9 | Expenditures | 15,000 | |||||||
08/01/2020 | F4/2019-20/R/33 | Direct Receipts | 6,300 | 14/01/2020 | F4/2019-20/P/28 | Expenditures | 8,375 | |||||||
08/01/2020 | F4/2019-20/R/34 | Direct Receipts | 4,500 | 14/01/2020 | MMAGY/2019-20/P/1 | Expenditures | 71,400 | |||||||
12/01/2020 | OWN/2019-20/R/215 | Direct Receipts | 1,350 | 14/01/2020 | MMAGY/2019-20/P/2 | Expenditures | 32,760 | |||||||
12/01/2020 | OWN/2019-20/R/216 | Direct Receipts | 2,150 | 14/01/2020 | OWN/2019-20/P/60 | Expenditures | 2.36 | |||||||
14/01/2020 | OWN/2019-20/R/217 | Direct Receipts | 800 | 14/01/2020 | SDP/2019-20/P/17 | Expenditures | 3,360 | |||||||
15/01/2020 | OWN/2019-20/R/218 | Direct Receipts | 1,300 | 14/01/2020 | SDP/2019-20/P/18 | Expenditures | 20,895 | |||||||
16/01/2020 | OWN/2019-20/R/219 | Direct Receipts | 500 | 14/01/2020 | VKVNY/2019-20/P/19 | Expenditures | 5,040 | |||||||
17/01/2020 | OWN/2019-20/R/220 | Direct Receipts | 100 | 15/01/2020 | OWN/2019-20/P/61 | Expenditures | 220 | |||||||
17/01/2020 | OWN/2019-20/R/221 | Direct Receipts | 20 | 17/01/2020 | OWN/2019-20/P/62 | Expenditures | 1,988 | |||||||
18/01/2020 | OWN/2019-20/R/222 | Direct Receipts | 550 | 18/01/2020 | OWN/2019-20/P/63 | Expenditures | 199 | |||||||
20/01/2020 | OWN/2019-20/R/223 | Direct Receipts | 300 | 21/01/2020 | FFC/2019-20/P/10 | Expenditures | 10,280 | |||||||
21/01/2020 | OWN/2019-20/R/224 | Direct Receipts | 200 | 21/01/2020 | FFC/2019-20/P/11 | Expenditures | 10,280 | |||||||
22/01/2020 | OWN/2019-20/R/225 | Direct Receipts | 150 | 21/01/2020 | FFC/2019-20/P/12 | Expenditures | 7,196 | |||||||
23/01/2020 | F4/2019-20/R/35 | Direct Receipts | 840 | 21/01/2020 | FFC/2019-20/P/13 | Expenditures | 11,565 | |||||||
23/01/2020 | OWN/2019-20/R/226 | Direct Receipts | 600 | 21/01/2020 | FFC/2019-20/P/14 | Expenditures | 17,476 | |||||||
23/01/2020 | OWN/2019-20/R/227 | Direct Receipts | 20 | 21/01/2020 | FFC/2019-20/P/15 | Expenditures | 5,140 | |||||||
25/01/2020 | OWN/2019-20/R/228 | Direct Receipts | 350 | 21/01/2020 | FFC/2019-20/P/16 | Expenditures | 2,570 | |||||||
27/01/2020 | OWN/2019-20/R/229 | Direct Receipts | 150 | 21/01/2020 | FFC/2019-20/P/17 | Expenditures | 7,196 | |||||||
28/01/2020 | OWN/2019-20/R/230 | Direct Receipts | 100 | 21/01/2020 | FFC/2019-20/P/18 | Expenditures | 11,565 | |||||||
30/01/2020 | OWN/2019-20/R/231 | Direct Receipts | 200 | 21/01/2020 | FFC/2019-20/P/19 | Expenditures | 17,476 | |||||||
31/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 16,612 | 21/01/2020 | FFC/2019-20/P/20 | Expenditures | 5,140 | |||||||
31/01/2020 | TSC/2019-20/R/4 | Direct Receipts | 18 | 21/01/2020 | FFC/2019-20/P/21 | Expenditures | 2,570 | |||||||
Direct Receipts | 21/01/2020 | MMAGY/2019-20/P/3 | Expenditures | 35,723 | ||||||||||
Direct Receipts | 21/01/2020 | MMAGY/2019-20/P/4 | Expenditures | 35,723 | ||||||||||
Direct Receipts | 21/01/2020 | MMAGY/2019-20/P/5 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 21/01/2020 | MMAGY/2019-20/P/6 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 21/01/2020 | MMAGY/2019-20/P/7 | Expenditures | 16,705 | ||||||||||
Direct Receipts | 21/01/2020 | MMAGY/2019-20/P/8 | Expenditures | 16,705 | ||||||||||
Direct Receipts | 21/01/2020 | SDP/2019-20/P/19 | Expenditures | 3,855 | ||||||||||
Direct Receipts | 21/01/2020 | SDP/2019-20/P/20 | Expenditures | 3,855 | ||||||||||
Direct Receipts | 21/01/2020 | VKVNY/2019-20/P/20 | Expenditures | 3,855 | ||||||||||
Direct Receipts | 21/01/2020 | VKVNY/2019-20/P/21 | Expenditures | 3,855 | ||||||||||
Direct Receipts | 21/01/2020 | VKVNY/2019-20/P/22 | Expenditures | 3,855 | ||||||||||
Direct Receipts | 21/01/2020 | VKVNY/2019-20/P/23 | Expenditures | 3,855 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/22 | Expenditures | 13,932 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/23 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/24 | Expenditures | 38,940 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/25 | Expenditures | 14,920 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/64 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 23/01/2020 | VKVNY/2019-20/P/24 | Expenditures | 75,880 | ||||||||||
Direct Receipts | 23/01/2020 | VKVNY/2019-20/P/25 | Expenditures | 25,590 | ||||||||||
Direct Receipts | 23/01/2020 | VKVNY/2019-20/P/26 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 23/01/2020 | VKVNY/2019-20/P/27 | Expenditures | 63,250 | ||||||||||
Direct Receipts | 23/01/2020 | VKVNY/2019-20/P/28 | Expenditures | 28,750 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/65 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/66 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 29/01/2020 | F4/2019-20/P/29 | Expenditures | 12,375 | ||||||||||
Direct Receipts | 29/01/2020 | F4/2019-20/P/30 | Expenditures | 12,375 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/26 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/27 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/28 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/29 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 29/01/2020 | MMAGY/2019-20/P/10 | Expenditures | 12,375 | ||||||||||
Direct Receipts | 29/01/2020 | MMAGY/2019-20/P/11 | Expenditures | 12,375 | ||||||||||
Direct Receipts | 29/01/2020 | MMAGY/2019-20/P/12 | Expenditures | 12,375 | ||||||||||
Direct Receipts | 29/01/2020 | MMAGY/2019-20/P/9 | Expenditures | 12,375 | ||||||||||
Direct Receipts | 29/01/2020 | VKVNY/2019-20/P/29 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 29/01/2020 | VKVNY/2019-20/P/30 | Expenditures | 10,725 | ||||||||||
Direct Receipts | 29/01/2020 | VKVNY/2019-20/P/31 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 29/01/2020 | VKVNY/2019-20/P/32 | Expenditures | 10,725 | ||||||||||
Direct Receipts | 29/01/2020 | VKVNY/2019-20/P/33 | Expenditures | 80 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/30 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/31 | Expenditures | 980 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/32 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/33 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/34 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/35 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/01/2020 | MMAGY/2019-20/P/13 | Expenditures | 4,865 | ||||||||||
Direct Receipts | 30/01/2020 | MMAGY/2019-20/P/14 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 30/01/2020 | MMAGY/2019-20/P/15 | Expenditures | 2,275 | ||||||||||
Direct Receipts | 30/01/2020 | SDP/2019-20/P/21 | Expenditures | 525 | ||||||||||
Direct Receipts | 30/01/2020 | VKVNY/2019-20/P/34 | Expenditures | 525 | ||||||||||
Direct Receipts | 30/01/2020 | VKVNY/2019-20/P/35 | Expenditures | 525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:27:42 AM. |