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.) |
05/08/2019 | PPMS/2019-20/R/1 | Direct Receipts | 36,000 | 02/08/2019 | FFC/2019-20/P/38 | Expenditures | 4,000 | |||||||
05/08/2019 | SSP/2019-20/R/5 | Direct Receipts | 31,500 | 02/08/2019 | OWN/2019-20/P/97 | Expenditures | 4,200 | |||||||
09/08/2019 | FFC/2019-20/R/22 | Direct Receipts | 5,351 | 02/08/2019 | OWN/2019-20/P/98 | Expenditures | 2,000 | |||||||
17/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 45,500 | 02/08/2019 | OWN/2019-20/P/99 | Expenditures | 1,000 | |||||||
22/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 4,140 | 02/08/2019 | SSP/2019-20/P/4 | Expenditures | 63,700 | |||||||
30/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,120 | 03/08/2019 | FFC/2019-20/P/40 | Expenditures | 650 | |||||||
30/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 200 | 03/08/2019 | FFC/2019-20/P/41 | Expenditures | 16,100 | |||||||
30/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 100 | 03/08/2019 | FFC/2019-20/P/42 | Expenditures | 2,200 | |||||||
Direct Receipts | 03/08/2019 | FFC/2019-20/P/43 | Expenditures | 7,744 | ||||||||||
Direct Receipts | 03/08/2019 | OWN/2019-20/P/102 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 09/08/2019 | FFC/2019-20/P/39 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/100 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/101 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 13/08/2019 | FFC/2019-20/P/44 | Expenditures | 45,200 | ||||||||||
Direct Receipts | 13/08/2019 | FFC/2019-20/P/45 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 13/08/2019 | FFC/2019-20/P/46 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 13/08/2019 | FFC/2019-20/P/47 | Expenditures | 13,692 | ||||||||||
Direct Receipts | 13/08/2019 | FFC/2019-20/P/48 | Expenditures | 6,336 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/103 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/104 | Expenditures | 4,917 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/105 | Expenditures | 560 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/106 | Expenditures | 3,260 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/107 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/108 | Expenditures | 990 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/109 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/110 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/111 | Expenditures | 4,430 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/112 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/113 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/114 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/115 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/116 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/117 | Expenditures | 320 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/118 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/119 | Expenditures | 40 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/120 | Expenditures | 2,112 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/121 | Expenditures | 704 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:15:14 AM. |