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.) |
03/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 40 | 01/09/2019 | OWN/2019-20/P/15 | Expenditures | 7,230 | 11/09/2019 | MMAGY/2019-20/C/1 | 109,973 | ||||
05/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 10 | 03/09/2019 | FFC/2019-20/P/15 | Expenditures | 6,260 | 25/09/2019 | MMAGY/2019-20/C/2 | 69,938 | ||||
11/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 30 | 03/09/2019 | FFC/2019-20/P/16 | Expenditures | 5,947 | |||||||
11/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 50 | 03/09/2019 | FFC/2019-20/P/17 | Expenditures | 13,146 | |||||||
18/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 70 | 03/09/2019 | FFC/2019-20/P/18 | Expenditures | 25,040 | |||||||
21/09/2019 | 5THSFC/2019-20/R/17 | Direct Receipts | 10,500 | 03/09/2019 | FFC/2019-20/P/19 | Expenditures | 12,520 | |||||||
21/09/2019 | 5THSFC/2019-20/R/18 | Direct Receipts | 6,300 | 03/09/2019 | FFC/2019-20/P/20 | Expenditures | 19,719 | |||||||
21/09/2019 | 5THSFC/2019-20/R/19 | Direct Receipts | 15,500 | 11/09/2019 | 3SFC/2019-20/P/10 | Expenditures | 500 | |||||||
21/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 20 | 11/09/2019 | 3SFC/2019-20/P/11 | Expenditures | 1,400 | |||||||
24/09/2019 | MMAGY/2019-20/R/4 | Direct Receipts | 69,938 | 11/09/2019 | 3SFC/2019-20/P/12 | Expenditures | 2,400 | |||||||
24/09/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 29,496 | 11/09/2019 | 3SFC/2019-20/P/13 | Expenditures | 390 | |||||||
24/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 10 | 11/09/2019 | 3SFC/2019-20/P/14 | Expenditures | 4,718 | |||||||
30/09/2019 | MMAGY/2019-20/R/5 | Direct Receipts | 46,688 | 11/09/2019 | MMAGY/2019-20/P/10 | Expenditures | 18,800 | |||||||
Direct Receipts | 11/09/2019 | MMAGY/2019-20/P/11 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 11/09/2019 | MMAGY/2019-20/P/12 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/09/2019 | MMAGY/2019-20/P/13 | Expenditures | 2,620 | ||||||||||
Direct Receipts | 11/09/2019 | MMAGY/2019-20/P/14 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 11/09/2019 | MMAGY/2019-20/P/15 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/09/2019 | MMAGY/2019-20/P/16 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 11/09/2019 | MMAGY/2019-20/P/17 | Expenditures | 16,450 | ||||||||||
Direct Receipts | 11/09/2019 | MMAGY/2019-20/P/18 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 11/09/2019 | MMAGY/2019-20/P/19 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 21/09/2019 | 5THSFC/2019-20/P/17 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 21/09/2019 | 5THSFC/2019-20/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/17 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/18 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/19 | Expenditures | 8,985 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/20 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/09/2019 | 5THSFC/2019-20/P/19 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 25/09/2019 | MMAGY/2019-20/P/20 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 25/09/2019 | MMAGY/2019-20/P/21 | Expenditures | 9,680 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/21 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 09:08:17 AM. |