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.) |
01/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 815 | 07/02/2020 | VKVNY/2019-20/P/5 | Expenditures | 4,900 | 01/02/2020 | OWN/2019-20/C/4 | 3,000 | ||||
01/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 200 | 07/02/2020 | VKVNY/2019-20/P/6 | Expenditures | 3,500 | 04/02/2020 | OWN/2019-20/C/5 | 1,400 | ||||
04/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 95 | 10/02/2020 | OWN/2019-20/P/31 | Expenditures | 400 | 14/02/2020 | OWN/2019-20/C/6 | 1,700 | ||||
04/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 100 | 10/02/2020 | VKVNY/2019-20/P/7 | Expenditures | 300 | |||||||
04/02/2020 | VKVNY/2019-20/R/2 | Direct Receipts | 4,500 | 20/02/2020 | FFC/2019-20/P/35 | Expenditures | 41,185 | |||||||
07/02/2020 | VKVNY/2019-20/R/4 | Direct Receipts | 2,000 | 20/02/2020 | FFC/2019-20/P/36 | Expenditures | 14,600 | |||||||
10/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,475 | 20/02/2020 | FFC/2019-20/P/37 | Expenditures | 1,000 | |||||||
13/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 120 | 20/02/2020 | FFC/2019-20/P/38 | Expenditures | 63,000 | |||||||
13/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 200 | 20/02/2020 | FFC/2019-20/P/39 | Expenditures | 32,150 | |||||||
14/02/2020 | MPLADS/2019-20/R/2 | Direct Receipts | 20,000 | 20/02/2020 | FFC/2019-20/P/40 | Expenditures | 20,500 | |||||||
14/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 200 | 20/02/2020 | FFC/2019-20/P/41 | Expenditures | 17,424 | |||||||
20/02/2020 | 5THSFC/2019-20/R/8 | Direct Receipts | 78,000 | 20/02/2020 | MPLADS/2019-20/P/4 | Expenditures | 7,680 | |||||||
20/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 800 | 20/02/2020 | MPLADS/2019-20/P/5 | Expenditures | 17,100 | |||||||
25/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 200 | 20/02/2020 | MPLADS/2019-20/P/6 | Expenditures | 2,446 | |||||||
28/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 11 | 20/02/2020 | MPLADS/2019-20/P/7 | Expenditures | 500 | |||||||
Direct Receipts | 20/02/2020 | MPLADS/2019-20/P/8 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 20/02/2020 | MPLADS/2019-20/P/9 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/32 | Expenditures | 750 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/42 | Expenditures | 75,840 | ||||||||||
Direct Receipts | 28/02/2020 | 5THSFC/2019-20/P/15 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/33 | Expenditures | 1,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:21:45 AM. |