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.) |
01/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,646 | 01/08/2019 | FFC/2019-20/P/4 | Expenditures | 27,440 | |||||||
01/08/2019 | OWN/2019-20/R/168 | Direct Receipts | 1,272 | 01/08/2019 | FFC/2019-20/P/5 | Expenditures | 4,018 | |||||||
01/08/2019 | OWN/2019-20/R/169 | Direct Receipts | 809 | 01/08/2019 | FFC/2019-20/P/6 | Expenditures | 2,646 | |||||||
01/08/2019 | OWN/2019-20/R/380 | Direct Receipts | 75 | 01/08/2019 | FFC/2019-20/P/7 | Expenditures | 2,646 | |||||||
01/08/2019 | OWN/2019-20/R/381 | Direct Receipts | 150 | 07/08/2019 | OWN/2019-20/P/27 | Expenditures | 2,000 | |||||||
06/08/2019 | OWN/2019-20/R/170 | Direct Receipts | 1,043 | 08/08/2019 | FFC/2019-20/P/8 | Expenditures | 12,000 | |||||||
06/08/2019 | OWN/2019-20/R/171 | Direct Receipts | 362 | 08/08/2019 | TSC/2019-20/P/1 | Expenditures | 12,000 | |||||||
07/08/2019 | OWN/2019-20/R/172 | Direct Receipts | 202 | 08/08/2019 | TSC/2019-20/P/10 | Expenditures | 12,000 | |||||||
07/08/2019 | OWN/2019-20/R/173 | Direct Receipts | 109 | 08/08/2019 | TSC/2019-20/P/11 | Expenditures | 12,000 | |||||||
07/08/2019 | OWN/2019-20/R/174 | Direct Receipts | 155 | 08/08/2019 | TSC/2019-20/P/12 | Expenditures | 12,000 | |||||||
07/08/2019 | OWN/2019-20/R/382 | Direct Receipts | 75 | 08/08/2019 | TSC/2019-20/P/13 | Expenditures | 12,000 | |||||||
07/08/2019 | OWN/2019-20/R/383 | Direct Receipts | 75 | 08/08/2019 | TSC/2019-20/P/14 | Expenditures | 12,000 | |||||||
07/08/2019 | OWN/2019-20/R/385 | Direct Receipts | 75 | 08/08/2019 | TSC/2019-20/P/15 | Expenditures | 12,000 | |||||||
07/08/2019 | OWN/2019-20/R/386 | Direct Receipts | 150 | 08/08/2019 | TSC/2019-20/P/16 | Expenditures | 12,000 | |||||||
14/08/2019 | OWN/2019-20/R/175 | Direct Receipts | 177 | 08/08/2019 | TSC/2019-20/P/17 | Expenditures | 12,000 | |||||||
14/08/2019 | OWN/2019-20/R/176 | Direct Receipts | 442 | 08/08/2019 | TSC/2019-20/P/18 | Expenditures | 12,000 | |||||||
14/08/2019 | OWN/2019-20/R/177 | Direct Receipts | 158 | 08/08/2019 | TSC/2019-20/P/19 | Expenditures | 12,000 | |||||||
14/08/2019 | OWN/2019-20/R/178 | Direct Receipts | 57 | 08/08/2019 | TSC/2019-20/P/2 | Expenditures | 12,000 | |||||||
14/08/2019 | OWN/2019-20/R/179 | Direct Receipts | 162 | 08/08/2019 | TSC/2019-20/P/20 | Expenditures | 12,000 | |||||||
14/08/2019 | OWN/2019-20/R/180 | Direct Receipts | 15 | 08/08/2019 | TSC/2019-20/P/21 | Expenditures | 12,000 | |||||||
14/08/2019 | OWN/2019-20/R/181 | Direct Receipts | 216 | 08/08/2019 | TSC/2019-20/P/3 | Expenditures | 12,000 | |||||||
14/08/2019 | OWN/2019-20/R/182 | Direct Receipts | 20 | 08/08/2019 | TSC/2019-20/P/4 | Expenditures | 12,000 | |||||||
14/08/2019 | OWN/2019-20/R/183 | Direct Receipts | 20 | 08/08/2019 | TSC/2019-20/P/5 | Expenditures | 12,000 | |||||||
14/08/2019 | OWN/2019-20/R/184 | Direct Receipts | 85 | 08/08/2019 | TSC/2019-20/P/6 | Expenditures | 12,000 | |||||||
14/08/2019 | OWN/2019-20/R/185 | Direct Receipts | 15 | 08/08/2019 | TSC/2019-20/P/7 | Expenditures | 12,000 | |||||||
14/08/2019 | OWN/2019-20/R/186 | Direct Receipts | 20 | 08/08/2019 | TSC/2019-20/P/8 | Expenditures | 12,000 | |||||||
20/08/2019 | OWN/2019-20/R/384 | Direct Receipts | 75 | 08/08/2019 | TSC/2019-20/P/9 | Expenditures | 12,000 | |||||||
20/08/2019 | OWN/2019-20/R/387 | Direct Receipts | 150 | 14/08/2019 | OWN/2019-20/P/28 | Expenditures | 2,000 | |||||||
20/08/2019 | OWN/2019-20/R/388 | Direct Receipts | 75 | 14/08/2019 | OWN/2019-20/P/29 | Expenditures | 1,000 | |||||||
20/08/2019 | OWN/2019-20/R/389 | Direct Receipts | 75 | 14/08/2019 | OWN/2019-20/P/30 | Expenditures | 400 | |||||||
20/08/2019 | OWN/2019-20/R/390 | Direct Receipts | 75 | 15/08/2019 | MPLADS/2019-20/P/10 | Expenditures | 30 | |||||||
20/08/2019 | STS/2019-20/R/1 | Direct Receipts | 181 | 22/08/2019 | MPLADS/2019-20/P/11 | Expenditures | 29 | |||||||
21/08/2019 | OWN/2019-20/R/391 | Direct Receipts | 150 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/392 | Direct Receipts | 75 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/393 | Direct Receipts | 75 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/394 | Direct Receipts | 75 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/395 | Direct Receipts | 75 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/396 | Direct Receipts | 75 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/397 | Direct Receipts | 75 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/398 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:02:33 PM. |