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.) |
02/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,421 | 01/10/2019 | FFC/2019-20/P/15 | Expenditures | 55,000 | 07/10/2019 | OWN/2019-20/C/5 | 9,940 | ||||
03/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 165 | 01/10/2019 | FFC/2019-20/P/16 | Expenditures | 127,500 | 19/10/2019 | OWN/2019-20/C/6 | 10,200 | ||||
03/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 17,552 | 01/10/2019 | FFC/2019-20/P/17 | Expenditures | 28,280 | 24/10/2019 | PPMS/2019-20/C/1 | 48,000 | ||||
21/10/2019 | PPMS/2019-20/R/1 | Direct Receipts | 48,000 | 02/10/2019 | OWN/2019-20/P/44 | Expenditures | 133 | |||||||
22/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 300 | 06/10/2019 | MMSGVY/2019-20/P/3 | Expenditures | 17,552 | |||||||
22/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 13,532 | 06/10/2019 | MPLADS/2019-20/P/3 | Expenditures | 24,032 | |||||||
Direct Receipts | 06/10/2019 | OWN/2019-20/P/60 | Expenditures | 321 | ||||||||||
Direct Receipts | 06/10/2019 | OWN/2019-20/P/61 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/45 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/46 | Expenditures | 880 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/47 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/48 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/49 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/50 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/51 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/18 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/52 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/54 | Expenditures | 6,670 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/55 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/56 | Expenditures | 430 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/57 | Expenditures | 70 | ||||||||||
Direct Receipts | 24/10/2019 | PPMS/2019-20/P/1 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:04:17 AM. |