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.) |
10/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 38,000 | 01/07/2019 | OWN/2019-20/P/10 | Expenditures | 156,000 | 01/07/2019 | OWN/2019-20/C/4 | 56,000 | ||||
12/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 60,000 | 01/07/2019 | OWN/2019-20/P/9 | Expenditures | 156,000 | 01/07/2019 | OWN/2019-20/C/5 | 56,000 | ||||
15/07/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 45,680 | 12/07/2019 | OWN/2019-20/P/11 | Expenditures | 39,000 | 12/07/2019 | OWN/2019-20/C/6 | 38,000 | ||||
18/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 120,000 | 24/07/2019 | FFC/2019-20/P/11 | Expenditures | 4,800 | 12/07/2019 | OWN/2019-20/C/7 | 39,000 | ||||
24/07/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 390 | 24/07/2019 | FFC/2019-20/P/12 | Expenditures | 2,400 | 24/07/2019 | FFC/2019-20/C/3 | 37,850 | ||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/13 | Expenditures | 2,000 | 24/07/2019 | FFC/2019-20/C/4 | 35,750 | |||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/14 | Expenditures | 6,350 | 24/07/2019 | OWN/2019-20/C/8 | 40,000 | |||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/15 | Expenditures | 6,950 | 30/07/2019 | PPMS/2019-20/C/1 | 25,800 | |||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/16 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/17 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/18 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/19 | Expenditures | 450 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/20 | Expenditures | 1,006 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/21 | Expenditures | 620 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/22 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/23 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/25 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/26 | Expenditures | 8,320 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/27 | Expenditures | 4,765 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/28 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/29 | Expenditures | 2,685 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/30 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/31 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/32 | Expenditures | 386 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/33 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/34 | Expenditures | 950 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/35 | Expenditures | 149 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/36 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/37 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/38 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/39 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/41 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/42 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/43 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/44 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/45 | Expenditures | 150 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/46 | Expenditures | 340 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/49 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/12 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/07/2019 | MPLADS/2019-20/P/1 | Expenditures | 45,680 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/13 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/07/2019 | PPMS/2019-20/P/1 | Expenditures | 25,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:40:32 AM. |