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.) |
01/05/2019 | SDRF/2019-20/R/2 | Direct Receipts | 110,000 | 01/05/2019 | OWN/2019-20/P/25 | Expenditures | 1 | |||||||
01/05/2019 | SDRF/2019-20/R/3 | Direct Receipts | 1 | 25/05/2019 | 5THSFC/2019-20/P/2 | Expenditures | 30,000 | |||||||
13/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,200 | 25/05/2019 | 5THSFC/2019-20/P/3 | Expenditures | 54,780 | |||||||
13/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,000 | 25/05/2019 | LDP/2019-20/P/1 | Expenditures | 19,725 | |||||||
13/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 80 | 25/05/2019 | LDP/2019-20/P/10 | Expenditures | 12,000 | |||||||
16/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 9,000 | 25/05/2019 | LDP/2019-20/P/11 | Expenditures | 45,000 | |||||||
16/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 600 | 25/05/2019 | LDP/2019-20/P/12 | Expenditures | 3,000 | |||||||
20/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 200 | 25/05/2019 | LDP/2019-20/P/13 | Expenditures | 30,000 | |||||||
21/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 60 | 25/05/2019 | LDP/2019-20/P/14 | Expenditures | 27,135 | |||||||
21/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 600 | 25/05/2019 | LDP/2019-20/P/15 | Expenditures | 48,285 | |||||||
27/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 600 | 25/05/2019 | LDP/2019-20/P/16 | Expenditures | 40,050 | |||||||
28/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 280 | 25/05/2019 | LDP/2019-20/P/17 | Expenditures | 50,004 | |||||||
28/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 320 | 25/05/2019 | LDP/2019-20/P/18 | Expenditures | 40,000 | |||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 13,753 | 25/05/2019 | LDP/2019-20/P/19 | Expenditures | 30,000 | |||||||
31/05/2019 | IAY/2019-20/R/1 | Direct Receipts | 123 | 25/05/2019 | LDP/2019-20/P/2 | Expenditures | 8,745 | |||||||
31/05/2019 | IWDP/2019-20/R/1 | Direct Receipts | 2,562 | 25/05/2019 | LDP/2019-20/P/20 | Expenditures | 39,000 | |||||||
31/05/2019 | LDP/2019-20/R/2 | Direct Receipts | 7,148 | 25/05/2019 | LDP/2019-20/P/21 | Expenditures | 40,000 | |||||||
31/05/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 890 | 25/05/2019 | LDP/2019-20/P/22 | Expenditures | 30,000 | |||||||
31/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 8,709 | 25/05/2019 | LDP/2019-20/P/23 | Expenditures | 14,850 | |||||||
31/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 903 | 25/05/2019 | LDP/2019-20/P/24 | Expenditures | 40,000 | |||||||
31/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 520 | 25/05/2019 | LDP/2019-20/P/25 | Expenditures | 14,000 | |||||||
31/05/2019 | SDP/2019-20/R/1 | Direct Receipts | 3,507 | 25/05/2019 | LDP/2019-20/P/3 | Expenditures | 5,000 | |||||||
31/05/2019 | TSC/2019-20/R/2 | Direct Receipts | 702 | 25/05/2019 | LDP/2019-20/P/4 | Expenditures | 16,000 | |||||||
31/05/2019 | VKVNY/2019-20/R/1 | Direct Receipts | 3,651 | 25/05/2019 | LDP/2019-20/P/5 | Expenditures | 17,500 | |||||||
31/05/2019 | VMJS/2019-20/R/1 | Direct Receipts | 384 | 25/05/2019 | LDP/2019-20/P/6 | Expenditures | 60,539 | |||||||
Direct Receipts | 25/05/2019 | LDP/2019-20/P/7 | Expenditures | 10,269 | ||||||||||
Direct Receipts | 25/05/2019 | LDP/2019-20/P/8 | Expenditures | 7,668 | ||||||||||
Direct Receipts | 25/05/2019 | LDP/2019-20/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/15 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/16 | Expenditures | 630 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/17 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/2 | Expenditures | 1,594 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/3 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/4 | Expenditures | 550 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/5 | Expenditures | 1,585 | ||||||||||
Direct Receipts | 25/05/2019 | SDRF/2019-20/P/2 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 25/05/2019 | SDRF/2019-20/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/05/2019 | SDRF/2019-20/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/05/2019 | SDRF/2019-20/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/05/2019 | SDRF/2019-20/P/6 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/05/2019 | SDRF/2019-20/P/7 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:44:34 PM. |