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.) |
20/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 60 | 05/08/2019 | FFC/2019-20/P/1 | Expenditures | 500 | 06/08/2019 | OWN/2019-20/C/1 | 500 | ||||
24/08/2019 | 5THSFC/2019-20/R/10 | Direct Receipts | 15,500 | 05/08/2019 | FFC/2019-20/P/2 | Expenditures | 500 | |||||||
24/08/2019 | 5THSFC/2019-20/R/11 | Direct Receipts | 8,400 | 05/08/2019 | OWN/2019-20/P/12 | Expenditures | 4,500 | |||||||
24/08/2019 | 5THSFC/2019-20/R/12 | Direct Receipts | 6,300 | 05/08/2019 | OWN/2019-20/P/13 | Expenditures | 1,500 | |||||||
24/08/2019 | 5THSFC/2019-20/R/13 | Direct Receipts | 4,920 | 05/08/2019 | OWN/2019-20/P/14 | Expenditures | 7,560 | |||||||
24/08/2019 | 5THSFC/2019-20/R/14 | Direct Receipts | 8,400 | 05/08/2019 | VKVNY/2019-20/P/5 | Expenditures | 500 | |||||||
24/08/2019 | 5THSFC/2019-20/R/15 | Direct Receipts | 13,860 | 08/08/2019 | CMRF/2019-20/P/4 | Expenditures | 68,760 | |||||||
24/08/2019 | 5THSFC/2019-20/R/16 | Direct Receipts | 6,300 | 20/08/2019 | OWN/2019-20/P/15 | Expenditures | 330 | |||||||
24/08/2019 | MPLADS/2019-20/R/2 | Direct Receipts | 429,844 | 24/08/2019 | 5THSFC/2019-20/P/12 | Expenditures | 10,000 | |||||||
24/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 400 | 24/08/2019 | 5THSFC/2019-20/P/13 | Expenditures | 12,600 | |||||||
24/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 20 | 24/08/2019 | 5THSFC/2019-20/P/14 | Expenditures | 1,680 | |||||||
24/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 10 | 24/08/2019 | MPLADS/2019-20/P/10 | Expenditures | 29,050 | |||||||
Direct Receipts | 24/08/2019 | MPLADS/2019-20/P/11 | Expenditures | 30,315 | ||||||||||
Direct Receipts | 24/08/2019 | MPLADS/2019-20/P/12 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/08/2019 | MPLADS/2019-20/P/13 | Expenditures | 5,160 | ||||||||||
Direct Receipts | 24/08/2019 | MPLADS/2019-20/P/14 | Expenditures | 32,420 | ||||||||||
Direct Receipts | 24/08/2019 | MPLADS/2019-20/P/15 | Expenditures | 48,450 | ||||||||||
Direct Receipts | 24/08/2019 | MPLADS/2019-20/P/16 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 24/08/2019 | MPLADS/2019-20/P/17 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 24/08/2019 | MPLADS/2019-20/P/18 | Expenditures | 32,150 | ||||||||||
Direct Receipts | 24/08/2019 | MPLADS/2019-20/P/19 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 24/08/2019 | MPLADS/2019-20/P/20 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 24/08/2019 | MPLADS/2019-20/P/21 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/08/2019 | MPLADS/2019-20/P/3 | Expenditures | 14,640 | ||||||||||
Direct Receipts | 24/08/2019 | MPLADS/2019-20/P/4 | Expenditures | 42,920 | ||||||||||
Direct Receipts | 24/08/2019 | MPLADS/2019-20/P/5 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 24/08/2019 | MPLADS/2019-20/P/6 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 24/08/2019 | MPLADS/2019-20/P/7 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 24/08/2019 | MPLADS/2019-20/P/8 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 24/08/2019 | MPLADS/2019-20/P/9 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 24/08/2019 | OWN/2019-20/P/16 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/17 | Expenditures | 1,104 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/18 | Expenditures | 3,575 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/19 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 07:07:07 AM. |