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.) |
02/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 18,424 | 03/07/2019 | FFC/2019-20/P/13 | Expenditures | 28,770 | 15/07/2019 | FFC/2019-20/C/4 | 18,000 | ||||
02/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 13,757 | 03/07/2019 | FFC/2019-20/P/14 | Expenditures | 17,260 | 15/07/2019 | MMSGVY/2019-20/C/2 | 86,097 | ||||
03/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 32,181 | 03/07/2019 | OWN/2019-20/P/45 | Expenditures | 32,181 | 15/07/2019 | OWN/2019-20/C/16 | 2,100 | ||||
06/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,100 | 04/07/2019 | GPMKHA/2019-20/P/4 | Expenditures | 1,000 | 15/07/2019 | OWN/2019-20/C/17 | 7,350 | ||||
06/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 7,350 | 05/07/2019 | MMSGVY/2019-20/P/6 | Expenditures | 60,000 | 15/07/2019 | OWN/2019-20/C/18 | 16,450 | ||||
06/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 16,450 | 15/07/2019 | OWN/2019-20/P/46 | Expenditures | 70,800 | 15/07/2019 | SSP/2019-20/C/4 | 3,850 | ||||
06/07/2019 | SSP/2019-20/R/4 | Direct Receipts | 3,850 | 15/07/2019 | SSP/2019-20/P/4 | Expenditures | 3,850 | 15/07/2019 | SSY/2019-20/C/4 | 9,800 | ||||
06/07/2019 | SSY/2019-20/R/4 | Direct Receipts | 9,800 | 16/07/2019 | FFC/2019-20/P/15 | Expenditures | 17,956 | 20/07/2019 | FFC/2019-20/C/5 | 13,000 | ||||
08/07/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 286 | 16/07/2019 | MMSGVY/2019-20/P/3 | Expenditures | 260,000 | 26/07/2019 | OWN/2019-20/C/19 | 17,200 | ||||
08/07/2019 | GPMKHA/2019-20/R/6 | Direct Receipts | 12,000 | 16/07/2019 | MMSGVY/2019-20/P/4 | Expenditures | 313,850 | 30/07/2019 | GPMKHA/2019-20/C/1 | 24,800 | ||||
08/07/2019 | GPMKHA/2019-20/R/7 | Direct Receipts | 22,800 | 16/07/2019 | MMSGVY/2019-20/P/5 | Expenditures | 86,097 | 31/07/2019 | GPMKHA/2019-20/C/2 | 6,200 | ||||
08/07/2019 | MMSGVY/2019-20/R/4 | Direct Receipts | 332 | 16/07/2019 | OWN/2019-20/P/47 | Expenditures | 16,450 | |||||||
08/07/2019 | MMSGVY/2019-20/R/5 | Direct Receipts | 260,000 | 16/07/2019 | OWN/2019-20/P/48 | Expenditures | 7,350 | |||||||
08/07/2019 | MMSGVY/2019-20/R/6 | Direct Receipts | 400,000 | 16/07/2019 | OWN/2019-20/P/49 | Expenditures | 2,100 | |||||||
08/07/2019 | SSP/2019-20/R/5 | Direct Receipts | 889 | 16/07/2019 | SSY/2019-20/P/4 | Expenditures | 9,800 | |||||||
15/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 70,800 | 20/07/2019 | FFC/2019-20/P/16 | Expenditures | 12,936 | |||||||
25/07/2019 | GPMKHA/2019-20/R/8 | Direct Receipts | 14,000 | 26/07/2019 | FFC/2019-20/P/17 | Expenditures | 50,020 | |||||||
26/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 18,100 | 26/07/2019 | OWN/2019-20/P/50 | Expenditures | 9,780 | |||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/51 | Expenditures | 7,392 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/52 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/53 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/54 | Expenditures | 528 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/55 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/56 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/57 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/58 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/59 | Expenditures | 3,696 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/60 | Expenditures | 510 | ||||||||||
Direct Receipts | 27/07/2019 | OWN/2019-20/P/61 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/07/2019 | OWN/2019-20/P/62 | Expenditures | 1,098 | ||||||||||
Direct Receipts | 28/07/2019 | OWN/2019-20/P/63 | Expenditures | 1,055 | ||||||||||
Direct Receipts | 28/07/2019 | OWN/2019-20/P/64 | Expenditures | 455 | ||||||||||
Direct Receipts | 30/07/2019 | GPMKHA/2019-20/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2019 | GPMKHA/2019-20/P/6 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:12:41 PM. |