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.) |
01/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 17 | 01/12/2019 | OWN/2019-20/P/10 | Expenditures | 18 | 18/12/2019 | NOAPS/2019-20/C/2 | 25,400 | ||||
01/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 516 | 01/12/2019 | OWN/2019-20/P/11 | Expenditures | 15 | 27/12/2019 | NOAPS/2019-20/C/3 | 24,000 | ||||
01/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 542 | 01/12/2019 | OWN/2019-20/P/12 | Expenditures | 3 | |||||||
01/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 514 | 01/12/2019 | OWN/2019-20/P/13 | Expenditures | 100 | |||||||
01/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 553 | 01/12/2019 | OWN/2019-20/P/14 | Expenditures | 18 | |||||||
01/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 588 | 01/12/2019 | OWN/2019-20/P/15 | Expenditures | 15 | |||||||
03/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,906 | 01/12/2019 | OWN/2019-20/P/16 | Expenditures | 3 | |||||||
18/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 620,334 | 01/12/2019 | OWN/2019-20/P/17 | Expenditures | 15 | |||||||
19/12/2019 | MMSGVY/2019-20/R/7 | Direct Receipts | 291,940 | 01/12/2019 | OWN/2019-20/P/18 | Expenditures | 3 | |||||||
25/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,065 | 01/12/2019 | OWN/2019-20/P/19 | Expenditures | 100 | |||||||
25/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 233 | 01/12/2019 | OWN/2019-20/P/20 | Expenditures | 18 | |||||||
25/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 281 | 01/12/2019 | OWN/2019-20/P/21 | Expenditures | 15 | |||||||
25/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 14 | 01/12/2019 | OWN/2019-20/P/22 | Expenditures | 3 | |||||||
25/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 17 | 01/12/2019 | OWN/2019-20/P/23 | Expenditures | 17.7 | |||||||
25/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 555 | 01/12/2019 | OWN/2019-20/P/9 | Expenditures | 100 | |||||||
Direct Receipts | 18/12/2019 | MMSGVY/2019-20/P/11 | Expenditures | 37,036 | ||||||||||
Direct Receipts | 18/12/2019 | NOAPS/2019-20/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/12/2019 | NOAPS/2019-20/P/27 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 18/12/2019 | NOAPS/2019-20/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/12/2019 | TSC/2019-20/P/1 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 18/12/2019 | TSC/2019-20/P/2 | Expenditures | 6,956 | ||||||||||
Direct Receipts | 19/12/2019 | MMSGVY/2019-20/P/12 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 19/12/2019 | MMSGVY/2019-20/P/13 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/12/2019 | GPMKHA/2019-20/P/65 | Expenditures | 8,190 | ||||||||||
Direct Receipts | 20/12/2019 | GPMKHA/2019-20/P/66 | Expenditures | 2,785 | ||||||||||
Direct Receipts | 24/12/2019 | MMSGVY/2019-20/P/14 | Expenditures | 118,034 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/2 | Expenditures | 162,434 | ||||||||||
Direct Receipts | 27/12/2019 | MMSGVY/2019-20/P/15 | Expenditures | 122,783 | ||||||||||
Direct Receipts | 27/12/2019 | MMSGVY/2019-20/P/16 | Expenditures | 169,157 | ||||||||||
Direct Receipts | 27/12/2019 | NOAPS/2019-20/P/29 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/3 | Expenditures | 60,016 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/24 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/25 | Expenditures | 3 | ||||||||||
Direct Receipts | 31/12/2019 | TSC/2019-20/P/4 | Expenditures | 7,337 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:46:22 AM. |