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.) |
01/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,600 | 02/09/2019 | F4/2019-20/P/66 | Expenditures | 500 | |||||||
05/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,800 | 05/09/2019 | 5THSFC/2019-20/P/3 | Expenditures | 16,039 | |||||||
09/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 500 | 05/09/2019 | 5THSFC/2019-20/P/4 | Expenditures | 800 | |||||||
12/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,600 | 05/09/2019 | 5THSFC/2019-20/P/5 | Expenditures | 1,000 | |||||||
16/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 400 | 05/09/2019 | 5THSFC/2019-20/P/6 | Expenditures | 25,266 | |||||||
Direct Receipts | 05/09/2019 | F4/2019-20/P/67 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/09/2019 | F4/2019-20/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/09/2019 | F4/2019-20/P/69 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/09/2019 | F4/2019-20/P/70 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/09/2019 | F4/2019-20/P/71 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/09/2019 | F4/2019-20/P/72 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/09/2019 | F4/2019-20/P/73 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/09/2019 | F4/2019-20/P/74 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/09/2019 | F4/2019-20/P/75 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/09/2019 | F4/2019-20/P/76 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/09/2019 | F4/2019-20/P/77 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/09/2019 | F4/2019-20/P/78 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 05/09/2019 | FFC/2019-20/P/46 | Expenditures | 3,030 | ||||||||||
Direct Receipts | 05/09/2019 | FFC/2019-20/P/62 | Expenditures | 20,790 | ||||||||||
Direct Receipts | 05/09/2019 | FFC/2019-20/P/63 | Expenditures | 800 | ||||||||||
Direct Receipts | 05/09/2019 | FFC/2019-20/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/09/2019 | FFC/2019-20/P/65 | Expenditures | 62,652 | ||||||||||
Direct Receipts | 05/09/2019 | FFC/2019-20/P/66 | Expenditures | 17,063 | ||||||||||
Direct Receipts | 05/09/2019 | FFC/2019-20/P/67 | Expenditures | 35,201 | ||||||||||
Direct Receipts | 05/09/2019 | FFC/2019-20/P/68 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 05/09/2019 | FFC/2019-20/P/69 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 05/09/2019 | MPLADS/2019-20/P/1 | Expenditures | 14,647 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/28 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/29 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/39 | Expenditures | 300 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/40 | Expenditures | 150 | ||||||||||
Direct Receipts | 05/09/2019 | SDP/2019-20/P/25 | Expenditures | 33,101 | ||||||||||
Direct Receipts | 06/09/2019 | FFC/2019-20/P/70 | Expenditures | 5,192 | ||||||||||
Direct Receipts | 06/09/2019 | MPLADS/2019-20/P/2 | Expenditures | 18,180 | ||||||||||
Direct Receipts | 06/09/2019 | MPLADS/2019-20/P/3 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/41 | Expenditures | 1,104 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/42 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/71 | Expenditures | 5,454 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/72 | Expenditures | 720 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/73 | Expenditures | 16,915 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/74 | Expenditures | 25,096 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/75 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/76 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/77 | Expenditures | 9,090 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/78 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/79 | Expenditures | 21,656 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/80 | Expenditures | 30,014 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/81 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/82 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/83 | Expenditures | 1,515 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/84 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/85 | Expenditures | 14,710 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/86 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/87 | Expenditures | 52,022 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/88 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/89 | Expenditures | 5,739 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/90 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/91 | Expenditures | 6,060 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/92 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/93 | Expenditures | 2,121 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/94 | Expenditures | 280 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/43 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:03:37 PM. |