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.) |
02/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 38,400 | 01/06/2019 | FFC/2019-20/P/5 | Expenditures | 70,800 | 19/06/2019 | FFC/2019-20/C/2 | 36,200 | ||||
10/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 7,350 | 01/06/2019 | FFC/2019-20/P/6 | Expenditures | 5.9 | 19/06/2019 | OWN/2019-20/C/10 | 6,300 | ||||
10/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 17,150 | 19/06/2019 | FFC/2019-20/P/7 | Expenditures | 36,136 | 19/06/2019 | OWN/2019-20/C/11 | 1,750 | ||||
10/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,100 | 19/06/2019 | OWN/2019-20/P/26 | Expenditures | 16,450 | 19/06/2019 | OWN/2019-20/C/12 | 350 | ||||
10/06/2019 | SSP/2019-20/R/3 | Direct Receipts | 3,850 | 19/06/2019 | OWN/2019-20/P/27 | Expenditures | 7,350 | 19/06/2019 | OWN/2019-20/C/7 | 16,450 | ||||
10/06/2019 | SSY/2019-20/R/3 | Direct Receipts | 9,800 | 19/06/2019 | OWN/2019-20/P/28 | Expenditures | 2,100 | 19/06/2019 | OWN/2019-20/C/8 | 7,350 | ||||
24/06/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 7,500 | 19/06/2019 | OWN/2019-20/P/29 | Expenditures | 6,300 | 19/06/2019 | OWN/2019-20/C/9 | 2,100 | ||||
25/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 128 | 19/06/2019 | OWN/2019-20/P/30 | Expenditures | 1,750 | 19/06/2019 | SSP/2019-20/C/3 | 3,850 | ||||
29/06/2019 | MMSGVY/2019-20/R/3 | Direct Receipts | 60,000 | 19/06/2019 | OWN/2019-20/P/31 | Expenditures | 350 | 19/06/2019 | SSY/2019-20/C/3 | 9,800 | ||||
Direct Receipts | 19/06/2019 | SSP/2019-20/P/3 | Expenditures | 3,850 | 20/06/2019 | OWN/2019-20/C/13 | 6,300 | |||||||
Direct Receipts | 19/06/2019 | SSY/2019-20/P/3 | Expenditures | 9,800 | 20/06/2019 | OWN/2019-20/C/14 | 1,750 | |||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/10 | Expenditures | 9,984 | 20/06/2019 | OWN/2019-20/C/15 | 350 | |||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/8 | Expenditures | 23,523 | 24/06/2019 | FFC/2019-20/C/3 | 10,000 | |||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/9 | Expenditures | 33,143 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/32 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/33 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/34 | Expenditures | 350 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/35 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 23/06/2019 | FFC/2019-20/P/11 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/12 | Expenditures | 9,976 | ||||||||||
Direct Receipts | 25/06/2019 | GPMKHA/2019-20/P/3 | Expenditures | 128 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/37 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/38 | Expenditures | 230 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/39 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/40 | Expenditures | 10,560 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/41 | Expenditures | 528 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/42 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/43 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/44 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:18:17 AM. |