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.) |
02/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 600 | 03/02/2020 | FFC/2019-20/P/105 | Expenditures | 14,400 | 11/02/2020 | OWN/2019-20/C/7 | 20,500 | ||||
07/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 27,297 | 03/02/2020 | FFC/2019-20/P/99 | Expenditures | 14,400 | 18/02/2020 | OWN/2019-20/C/8 | 8,250 | ||||
07/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 16,520 | 06/02/2020 | IWDP/2019-20/P/8 | Expenditures | 108,000 | 20/02/2020 | OWN/2019-20/C/9 | 4,700 | ||||
07/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 3,850 | 07/02/2020 | OWN/2019-20/P/64 | Expenditures | 1,200 | 25/02/2020 | OWN/2019-20/C/10 | 12,140 | ||||
10/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 13,370 | 07/02/2020 | OWN/2019-20/P/65 | Expenditures | 15,234 | |||||||
11/02/2020 | 3SFC/2019-20/R/38 | Direct Receipts | 12,000 | 07/02/2020 | OWN/2019-20/P/66 | Expenditures | 500 | |||||||
11/02/2020 | 3SFC/2019-20/R/39 | Direct Receipts | 4,500 | 07/02/2020 | OWN/2019-20/P/67 | Expenditures | 2,288 | |||||||
11/02/2020 | 3SFC/2019-20/R/40 | Direct Receipts | 6,300 | 12/02/2020 | FFC/2019-20/P/62 | Expenditures | 49,148 | |||||||
11/02/2020 | 3SFC/2019-20/R/41 | Direct Receipts | 12,000 | 12/02/2020 | FFC/2019-20/P/63 | Expenditures | 49,383 | |||||||
11/02/2020 | 3SFC/2019-20/R/42 | Direct Receipts | 4,500 | 12/02/2020 | FFC/2019-20/P/64 | Expenditures | 31,382 | |||||||
11/02/2020 | 3SFC/2019-20/R/43 | Direct Receipts | 6,300 | 12/02/2020 | FFC/2019-20/P/65 | Expenditures | 46,846 | |||||||
11/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,820 | 12/02/2020 | OWN/2019-20/P/68 | Expenditures | 99,788 | |||||||
11/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 10 | 12/02/2020 | OWN/2019-20/P/69 | Expenditures | 45,806 | |||||||
11/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 3,150 | 13/02/2020 | FFC/2019-20/P/100 | Expenditures | 5,720 | |||||||
13/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 33,942 | 13/02/2020 | FFC/2019-20/P/101 | Expenditures | 28,600 | |||||||
15/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 8,260 | 13/02/2020 | FFC/2019-20/P/106 | Expenditures | 20,020 | |||||||
15/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 200 | 13/02/2020 | OWN/2019-20/P/83 | Expenditures | 8,580 | |||||||
17/02/2020 | IWDP/2019-20/R/8 | Direct Receipts | 360,000 | 20/02/2020 | FFC/2019-20/P/66 | Expenditures | 4,060 | |||||||
18/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 2,625 | 20/02/2020 | MPLADS/2019-20/P/2 | Expenditures | 11,470 | |||||||
20/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 2,100 | 20/02/2020 | MPLADS/2019-20/P/3 | Expenditures | 11,470 | |||||||
20/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 200 | 20/02/2020 | OWN/2019-20/P/70 | Expenditures | 20,300 | |||||||
25/02/2020 | MMAY/2019-20/R/5 | Direct Receipts | 958 | 20/02/2020 | OWN/2019-20/P/84 | Expenditures | 2,425 | |||||||
25/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 12,145 | 20/02/2020 | VKVNY/2019-20/P/16 | Expenditures | 11,470 | |||||||
27/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,015 | 20/02/2020 | VKVNY/2019-20/P/17 | Expenditures | 11,470 | |||||||
27/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 350 | 20/02/2020 | VKVNY/2019-20/P/18 | Expenditures | 11,470 | |||||||
27/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 2,450 | 20/02/2020 | VKVNY/2019-20/P/19 | Expenditures | 11,470 | |||||||
29/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 21,993 | 20/02/2020 | VKVNY/2019-20/P/20 | Expenditures | 11,470 | |||||||
Direct Receipts | 20/02/2020 | VKVNY/2019-20/P/21 | Expenditures | 8,603 | ||||||||||
Direct Receipts | 22/02/2020 | 3SFC/2019-20/P/33 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/02/2020 | MPLADS/2019-20/P/4 | Expenditures | 35,644 | ||||||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/71 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/02/2020 | VKVNY/2019-20/P/22 | Expenditures | 42,056 | ||||||||||
Direct Receipts | 22/02/2020 | VKVNY/2019-20/P/23 | Expenditures | 39,468 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/102 | Expenditures | 20,020 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/103 | Expenditures | 5,720 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/104 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/73 | Expenditures | 22,968 | ||||||||||
Direct Receipts | 25/02/2020 | IWDP/2019-20/P/9 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/74 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/75 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/76 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/77 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/78 | Expenditures | 20,280 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/79 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/80 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/81 | Expenditures | 9,908 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/72 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/73 | Expenditures | 555 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/74 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/78 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/79 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/80 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/81 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/82 | Expenditures | 9,375 | ||||||||||
Direct Receipts | 29/02/2020 | MPLADS/2019-20/P/5 | Expenditures | 6,342 | ||||||||||
Direct Receipts | 29/02/2020 | VKVNY/2019-20/P/24 | Expenditures | 15,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:09:18 AM. |