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.) |
01/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 27,044 | 01/08/2019 | VKVNY/2019-20/P/2 | Expenditures | 4,986 | |||||||
01/08/2019 | OWN/2019-20/R/94 | Direct Receipts | 2,696 | 02/08/2019 | FFC/2019-20/P/49 | Expenditures | 4,800 | |||||||
02/08/2019 | OWN/2019-20/R/92 | Direct Receipts | 25 | 02/08/2019 | MPLADS/2019-20/P/10 | Expenditures | 48,000 | |||||||
02/08/2019 | OWN/2019-20/R/93 | Direct Receipts | 40 | 02/08/2019 | MPLADS/2019-20/P/11 | Expenditures | 40,700 | |||||||
05/08/2019 | OWN/2019-20/R/95 | Direct Receipts | 20 | 02/08/2019 | MPLADS/2019-20/P/12 | Expenditures | 2,800 | |||||||
05/08/2019 | OWN/2019-20/R/96 | Direct Receipts | 20 | 02/08/2019 | MPLADS/2019-20/P/13 | Expenditures | 47,100 | |||||||
05/08/2019 | OWN/2019-20/R/97 | Direct Receipts | 20 | 02/08/2019 | VKVNY/2019-20/P/1 | Expenditures | 41,796 | |||||||
09/08/2019 | OWN/2019-20/R/98 | Direct Receipts | 20 | 19/08/2019 | FFC/2019-20/P/50 | Expenditures | 35,179 | |||||||
09/08/2019 | OWN/2019-20/R/99 | Direct Receipts | 40 | 19/08/2019 | FFC/2019-20/P/51 | Expenditures | 33,517 | |||||||
13/08/2019 | OWN/2019-20/R/100 | Direct Receipts | 20 | 19/08/2019 | OWN/2019-20/P/20 | Expenditures | 200 | |||||||
13/08/2019 | OWN/2019-20/R/101 | Direct Receipts | 20 | 21/08/2019 | FFC/2019-20/P/52 | Expenditures | 27,977 | |||||||
13/08/2019 | OWN/2019-20/R/102 | Direct Receipts | 20 | 21/08/2019 | FFC/2019-20/P/53 | Expenditures | 100,672 | |||||||
14/08/2019 | OWN/2019-20/R/103 | Direct Receipts | 20 | 26/08/2019 | 5THSFC/2019-20/P/7 | Expenditures | 12,600 | |||||||
14/08/2019 | OWN/2019-20/R/104 | Direct Receipts | 200 | 26/08/2019 | 5THSFC/2019-20/P/8 | Expenditures | 8,000 | |||||||
16/08/2019 | OWN/2019-20/R/105 | Direct Receipts | 50 | 26/08/2019 | 5THSFC/2019-20/P/9 | Expenditures | 22,750 | |||||||
18/08/2019 | OWN/2019-20/R/106 | Direct Receipts | 20 | 26/08/2019 | MMAY/2019-20/P/3 | Expenditures | 30,000 | |||||||
19/08/2019 | OWN/2019-20/R/107 | Direct Receipts | 20 | 26/08/2019 | OWN/2019-20/P/16 | Expenditures | 300 | |||||||
19/08/2019 | OWN/2019-20/R/108 | Direct Receipts | 20 | 26/08/2019 | OWN/2019-20/P/17 | Expenditures | 4,200 | |||||||
19/08/2019 | OWN/2019-20/R/109 | Direct Receipts | 20 | 26/08/2019 | OWN/2019-20/P/18 | Expenditures | 4,200 | |||||||
19/08/2019 | OWN/2019-20/R/110 | Direct Receipts | 20 | 26/08/2019 | OWN/2019-20/P/19 | Expenditures | 2,956 | |||||||
21/08/2019 | 5THSFC/2019-20/R/10 | Direct Receipts | 16,660 | 31/08/2019 | 5THSFC/2019-20/P/11 | Expenditures | 22,420 | |||||||
21/08/2019 | 5THSFC/2019-20/R/11 | Direct Receipts | 70,000 | 31/08/2019 | MPLADS/2019-20/P/14 | Expenditures | 48,000 | |||||||
21/08/2019 | 5THSFC/2019-20/R/7 | Direct Receipts | 11,780 | 31/08/2019 | MPLADS/2019-20/P/15 | Expenditures | 40,700 | |||||||
21/08/2019 | 5THSFC/2019-20/R/8 | Direct Receipts | 14,500 | 31/08/2019 | MPLADS/2019-20/P/16 | Expenditures | 47,100 | |||||||
21/08/2019 | 5THSFC/2019-20/R/9 | Direct Receipts | 14,500 | 31/08/2019 | OWN/2019-20/P/21 | Expenditures | 700 | |||||||
21/08/2019 | MMAY/2019-20/R/3 | Direct Receipts | 30,000 | 31/08/2019 | OWN/2019-20/P/22 | Expenditures | 126 | |||||||
21/08/2019 | OWN/2019-20/R/111 | Direct Receipts | 20 | 31/08/2019 | OWN/2019-20/P/23 | Expenditures | 280 | |||||||
21/08/2019 | OWN/2019-20/R/112 | Direct Receipts | 20 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/113 | Direct Receipts | 9,450 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/114 | Direct Receipts | 20 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/115 | Direct Receipts | 20 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/116 | Direct Receipts | 20 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/117 | Direct Receipts | 200 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/118 | Direct Receipts | 20 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/119 | Direct Receipts | 20 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/120 | Direct Receipts | 20 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/121 | Direct Receipts | 20 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/122 | Direct Receipts | 20 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/123 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/124 | Direct Receipts | 40 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/125 | Direct Receipts | 20 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/126 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/127 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/128 | Direct Receipts | 35 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/129 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:43:14 AM. |