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.) |
03/07/2019 | MLALADS/2019-20/R/6 | Direct Receipts | 45,000 | 01/07/2019 | OWN/2019-20/P/12 | Expenditures | 1,990 | 06/07/2019 | SSP/2019-20/C/5 | 30,800 | ||||
06/07/2019 | SSP/2019-20/R/14 | Direct Receipts | 17,150 | 06/07/2019 | OWN/2019-20/P/13 | Expenditures | 1,820 | 12/07/2019 | MLALADS/2019-20/C/5 | 8,000 | ||||
06/07/2019 | SSP/2019-20/R/15 | Direct Receipts | 6,650 | 08/07/2019 | MLALADS/2019-20/P/15 | Expenditures | 120,000 | 20/07/2019 | SSP/2019-20/C/6 | 30,100 | ||||
06/07/2019 | SSP/2019-20/R/16 | Direct Receipts | 6,650 | 08/07/2019 | SSP/2019-20/P/6 | Expenditures | 16,800 | |||||||
20/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,900 | 08/07/2019 | SSP/2019-20/P/7 | Expenditures | 6,650 | |||||||
20/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 100 | 08/07/2019 | SSP/2019-20/P/8 | Expenditures | 6,650 | |||||||
20/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 50 | 08/07/2019 | SSP/2019-20/P/9 | Expenditures | 350 | |||||||
20/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,360 | 22/07/2019 | FFC/2019-20/P/10 | Expenditures | 16,300 | |||||||
20/07/2019 | SSP/2019-20/R/17 | Direct Receipts | 350 | 22/07/2019 | FFC/2019-20/P/11 | Expenditures | 12,250 | |||||||
24/07/2019 | MLALADS/2019-20/R/7 | Direct Receipts | 191,000 | 22/07/2019 | FFC/2019-20/P/12 | Expenditures | 16,300 | |||||||
26/07/2019 | GPMKHA/2019-20/R/9 | Direct Receipts | 14,000 | 22/07/2019 | FFC/2019-20/P/3 | Expenditures | 12,250 | |||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/4 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/5 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/6 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/7 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/8 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/9 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 22/07/2019 | MLALADS/2019-20/P/16 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/14 | Expenditures | 120 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/15 | Expenditures | 950 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/16 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/07/2019 | SSP/2019-20/P/10 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 22/07/2019 | SSP/2019-20/P/11 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 22/07/2019 | SSP/2019-20/P/12 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/17 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/18 | Expenditures | 880 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2019 | MLALADS/2019-20/P/17 | Expenditures | 32,600 | ||||||||||
Direct Receipts | 31/07/2019 | MLALADS/2019-20/P/18 | Expenditures | 60,700 | ||||||||||
Direct Receipts | 31/07/2019 | MLALADS/2019-20/P/19 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/20 | Expenditures | 690 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/21 | Expenditures | 1,982 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/22 | Expenditures | 520 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/23 | Expenditures | 3,312 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:15:45 AM. |