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.) |
06/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 40,950 | 10/06/2019 | FFC/2019-20/P/14 | Expenditures | 65,000 | 10/06/2019 | FFC/2019-20/C/8 | 65,000 | ||||
06/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 9,760 | 15/06/2019 | FFC/2019-20/P/16 | Expenditures | 105,840 | 15/06/2019 | FFC/2019-20/C/9 | 32,100 | ||||
06/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 850 | 16/06/2019 | FFC/2019-20/P/15 | Expenditures | 32,100 | 15/06/2019 | NOAPS/2019-20/C/3 | 50,050 | ||||
06/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,800 | 16/06/2019 | NDPS/2019-20/P/2 | Expenditures | 500 | 15/06/2019 | NWPS/2019-20/C/4 | 12,250 | ||||
10/06/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 50,400 | 16/06/2019 | NOAPS/2019-20/P/4 | Expenditures | 50,050 | 15/06/2019 | NWPS/2019-20/C/5 | 1,050 | ||||
10/06/2019 | NWPS/2019-20/R/6 | Direct Receipts | 12,250 | 16/06/2019 | NWPS/2019-20/P/4 | Expenditures | 12,250 | 15/06/2019 | OWN/2019-20/C/2 | 25,466 | ||||
10/06/2019 | NWPS/2019-20/R/7 | Direct Receipts | 1,050 | 16/06/2019 | NWPS/2019-20/P/5 | Expenditures | 1,050 | 15/06/2019 | SSP/2019-20/C/3 | 6,650 | ||||
10/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,300 | 16/06/2019 | SSP/2019-20/P/3 | Expenditures | 6,650 | 15/06/2019 | SSY/2019-20/C/3 | 9,450 | ||||
10/06/2019 | SSP/2019-20/R/3 | Direct Receipts | 6,650 | 16/06/2019 | SSY/2019-20/P/3 | Expenditures | 9,450 | 18/06/2019 | FFC/2019-20/C/10 | 80,500 | ||||
10/06/2019 | SSY/2019-20/R/3 | Direct Receipts | 9,450 | 18/06/2019 | FFC/2019-20/P/17 | Expenditures | 80,500 | 18/06/2019 | FFC/2019-20/C/12 | 16,560 | ||||
11/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 6,800 | 18/06/2019 | FFC/2019-20/P/20 | Expenditures | 20,000 | 24/06/2019 | MMSGVY/2019-20/C/1 | 50,000 | ||||
19/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 21,900 | 19/06/2019 | FFC/2019-20/P/18 | Expenditures | 30,500 | 26/06/2019 | FFC/2019-20/C/11 | 93,100 | ||||
19/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,300 | 19/06/2019 | FFC/2019-20/P/19 | Expenditures | 2,660 | |||||||
19/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 15,000 | 19/06/2019 | OWN/2019-20/P/5 | Expenditures | 18,000 | |||||||
19/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 5,880 | 19/06/2019 | OWN/2019-20/P/6 | Expenditures | 4,000 | |||||||
20/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 9,120 | 20/06/2019 | OWN/2019-20/P/7 | Expenditures | 15,866 | |||||||
20/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 404 | 24/06/2019 | MMSGVY/2019-20/P/1 | Expenditures | 50,000 | |||||||
24/06/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 157 | 26/06/2019 | FFC/2019-20/P/21 | Expenditures | 93,100 | |||||||
24/06/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 7,500 | 26/06/2019 | MMSGVY/2019-20/P/2 | Expenditures | 50,000 | |||||||
24/06/2019 | MMSGVY/2019-20/R/1 | Direct Receipts | 100,000 | 26/06/2019 | OWN/2019-20/P/8 | Expenditures | 9,800 | |||||||
24/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,790 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 700 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:39:32 AM. |