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.) |
01/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 8,766 | 05/10/2019 | F4/2019-20/P/79 | Expenditures | 4,500 | 05/10/2019 | OWN/2019-20/C/9 | 6,000 | ||||
02/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 500 | 05/10/2019 | F4/2019-20/P/80 | Expenditures | 2,100 | 07/10/2019 | OWN/2019-20/C/10 | 8,500 | ||||
23/10/2019 | MPLADS/2019-20/R/2 | Direct Receipts | 116,000 | 05/10/2019 | F4/2019-20/P/81 | Expenditures | 4,500 | |||||||
Direct Receipts | 05/10/2019 | F4/2019-20/P/82 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/10/2019 | F4/2019-20/P/83 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/10/2019 | F4/2019-20/P/84 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/10/2019 | F4/2019-20/P/85 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/10/2019 | F4/2019-20/P/86 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/10/2019 | F4/2019-20/P/87 | Expenditures | 250 | ||||||||||
Direct Receipts | 05/10/2019 | F4/2019-20/P/88 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/10/2019 | F4/2019-20/P/89 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/10/2019 | FFC/2019-20/P/95 | Expenditures | 33,040 | ||||||||||
Direct Receipts | 05/10/2019 | FFC/2019-20/P/96 | Expenditures | 2,424 | ||||||||||
Direct Receipts | 05/10/2019 | FFC/2019-20/P/97 | Expenditures | 320 | ||||||||||
Direct Receipts | 05/10/2019 | MPLADS/2019-20/P/4 | Expenditures | 39,637 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/44 | Expenditures | 300 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/45 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/46 | Expenditures | 480 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/47 | Expenditures | 400 | ||||||||||
Direct Receipts | 05/10/2019 | SDP/2019-20/P/26 | Expenditures | 11,025 | ||||||||||
Direct Receipts | 07/10/2019 | FFC/2019-20/P/100 | Expenditures | 16,362 | ||||||||||
Direct Receipts | 07/10/2019 | FFC/2019-20/P/101 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 07/10/2019 | FFC/2019-20/P/102 | Expenditures | 39,263 | ||||||||||
Direct Receipts | 07/10/2019 | FFC/2019-20/P/98 | Expenditures | 2,424 | ||||||||||
Direct Receipts | 07/10/2019 | FFC/2019-20/P/99 | Expenditures | 320 | ||||||||||
Direct Receipts | 18/10/2019 | MPLADS/2019-20/P/5 | Expenditures | 22,725 | ||||||||||
Direct Receipts | 18/10/2019 | MPLADS/2019-20/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/103 | Expenditures | 11,382 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/104 | Expenditures | 6,520 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/105 | Expenditures | 4,111 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/106 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/107 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/108 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/109 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/110 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/111 | Expenditures | 16,566 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/112 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/113 | Expenditures | 33,075 | ||||||||||
Direct Receipts | 23/10/2019 | MPLADS/2019-20/P/7 | Expenditures | 63,420 | ||||||||||
Direct Receipts | 23/10/2019 | MPLADS/2019-20/P/8 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 23/10/2019 | MPLADS/2019-20/P/9 | Expenditures | 37,352 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/48 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/10/2019 | VKVNY/2019-20/P/1 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/49 | Expenditures | 240 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/50 | Expenditures | 5,454 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/51 | Expenditures | 720 | ||||||||||
Direct Receipts | 28/10/2019 | MPLADS/2019-20/P/10 | Expenditures | 4,545 | ||||||||||
Direct Receipts | 28/10/2019 | MPLADS/2019-20/P/11 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:08:52 PM. |