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.) |
10/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 700 | 04/10/2019 | FFC/2019-20/P/12 | Expenditures | 5,340 | 14/10/2019 | OWN/2019-20/C/12 | 20,650 | ||||
10/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 10,150 | 06/10/2019 | MLALADS/2019-20/P/3 | Expenditures | 17.7 | 21/10/2019 | OWN/2019-20/C/13 | 125,000 | ||||
14/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 29,750 | 06/10/2019 | SSA/2019-20/P/3 | Expenditures | 17.7 | 22/10/2019 | OWN/2019-20/C/14 | 21,700 | ||||
18/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 383,500 | 06/10/2019 | TSC/2019-20/P/3 | Expenditures | 17.7 | 24/10/2019 | GPMKHA/2019-20/C/1 | 5,000 | ||||
24/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 6,000 | 17/10/2019 | FFC/2019-20/P/13 | Expenditures | 15,472 | |||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/14 | Expenditures | 9,630 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2019 | GPMKHA/2019-20/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/45 | Expenditures | 202,300 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/46 | Expenditures | 15,457 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/47 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/48 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/49 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/52 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/16 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/17 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/18 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/19 | Expenditures | 10,560 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/20 | Expenditures | 12,060 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/21 | Expenditures | 13,344 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/22 | Expenditures | 4,576 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/23 | Expenditures | 92,700 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/24 | Expenditures | 11,892 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/25 | Expenditures | 10,092 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/26 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/27 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 25/10/2019 | GPMKHA/2019-20/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/51 | Expenditures | 20,650 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/53 | Expenditures | 21,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:27:18 PM. |