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.) |
17/02/2020 | F4/2019-20/R/30 | Direct Receipts | 30,000 | 17/02/2020 | F4/2019-20/P/44 | Expenditures | 13,600 | 18/02/2020 | OWN/2019-20/C/13 | 400 | ||||
17/02/2020 | MMAY/2019-20/R/4 | Direct Receipts | 37,500 | 17/02/2020 | F4/2019-20/P/45 | Expenditures | 1,200 | 18/02/2020 | OWN/2019-20/C/16 | 3,482 | ||||
17/02/2020 | VKVNY/2019-20/R/5 | Direct Receipts | 690,000 | 17/02/2020 | OWN/2019-20/P/42 | Expenditures | 90,000 | 25/02/2020 | IWDP/2019-20/C/2 | 46,900 | ||||
18/02/2020 | IWDP/2019-20/R/6 | Direct Receipts | 1,183 | 17/02/2020 | OWN/2019-20/P/43 | Expenditures | 20,300 | 25/02/2020 | OWN/2019-20/C/14 | 11,500 | ||||
18/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 400 | 17/02/2020 | OWN/2019-20/P/44 | Expenditures | 14,000 | 27/02/2020 | OWN/2019-20/C/15 | 1,200 | ||||
18/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 300 | 17/02/2020 | OWN/2019-20/P/45 | Expenditures | 30,000 | 28/02/2020 | OWN/2019-20/C/17 | 1,500 | ||||
18/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 1,200 | 17/02/2020 | VKVNY/2019-20/P/13 | Expenditures | 13,600 | |||||||
18/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 18,000 | 17/02/2020 | VKVNY/2019-20/P/14 | Expenditures | 27,200 | |||||||
19/02/2020 | SDP/2019-20/R/3 | Direct Receipts | 30,000 | 17/02/2020 | VKVNY/2019-20/P/15 | Expenditures | 13,600 | |||||||
22/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 400 | 17/02/2020 | VKVNY/2019-20/P/16 | Expenditures | 13,600 | |||||||
22/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 1,200 | 17/02/2020 | VKVNY/2019-20/P/17 | Expenditures | 27,200 | |||||||
24/02/2020 | CRF/2019-20/R/1 | Direct Receipts | 50,000 | 17/02/2020 | VKVNY/2019-20/P/18 | Expenditures | 13,600 | |||||||
24/02/2020 | IWDP/2019-20/R/7 | Direct Receipts | 40,000 | 17/02/2020 | VKVNY/2019-20/P/19 | Expenditures | 2,000 | |||||||
Direct Receipts | 17/02/2020 | VKVNY/2019-20/P/20 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 17/02/2020 | VKVNY/2019-20/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/02/2020 | VKVNY/2019-20/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/02/2020 | VKVNY/2019-20/P/23 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 17/02/2020 | VKVNY/2019-20/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/02/2020 | VKVNY/2019-20/P/25 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/02/2020 | F4/2019-20/P/52 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 18/02/2020 | F4/2019-20/P/53 | Expenditures | 20,687 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/68 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 18/02/2020 | MMGPY/2019-20/P/1 | Expenditures | 39,800 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/51 | Expenditures | 550 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/58 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 18/02/2020 | VKVNY/2019-20/P/30 | Expenditures | 71,960 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/46 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/47 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/66 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/67 | Expenditures | 2,903 | ||||||||||
Direct Receipts | 27/02/2020 | IWDP/2019-20/P/1 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/48 | Expenditures | 2,382 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/49 | Expenditures | 260 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/50 | Expenditures | 220 | ||||||||||
Direct Receipts | 27/02/2020 | VKVNY/2019-20/P/26 | Expenditures | 42,073 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:01:16 PM. |