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.) |
01/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,100 | 07/06/2019 | OWN/2019-20/P/13 | Expenditures | 2,100 | |||||||
07/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 40,800 | 07/06/2019 | OWN/2019-20/P/14 | Expenditures | 5,450 | |||||||
13/06/2019 | MMGPY/2019-20/R/1 | Direct Receipts | 48,500 | 07/06/2019 | OWN/2019-20/P/15 | Expenditures | 8,900 | |||||||
13/06/2019 | SDP/2019-20/R/1 | Direct Receipts | 49,000 | 07/06/2019 | OWN/2019-20/P/16 | Expenditures | 40,800 | |||||||
14/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 100,000 | 19/06/2019 | BASP/2019-20/P/10 | Expenditures | 33,371 | |||||||
14/06/2019 | VKVNY/2019-20/R/1 | Direct Receipts | 24,250 | 19/06/2019 | BASP/2019-20/P/11 | Expenditures | 25,984 | |||||||
19/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 10 | 19/06/2019 | BASP/2019-20/P/12 | Expenditures | 25,984 | |||||||
22/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 200 | 19/06/2019 | BASP/2019-20/P/4 | Expenditures | 18,267 | |||||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 7,180 | 19/06/2019 | BASP/2019-20/P/5 | Expenditures | 37,012 | |||||||
28/06/2019 | BASP/2019-20/R/2 | Direct Receipts | 500,000 | 19/06/2019 | BASP/2019-20/P/6 | Expenditures | 18,267 | |||||||
29/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 100,000 | 19/06/2019 | BASP/2019-20/P/7 | Expenditures | 90,000 | |||||||
29/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 25,000 | 19/06/2019 | BASP/2019-20/P/8 | Expenditures | 33,371 | |||||||
29/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 250,000 | 19/06/2019 | BASP/2019-20/P/9 | Expenditures | 48,280 | |||||||
29/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 500,000 | 19/06/2019 | FFC/2019-20/P/11 | Expenditures | 16,940 | |||||||
29/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 500,000 | 19/06/2019 | FFC/2019-20/P/12 | Expenditures | 19,110 | |||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/13 | Expenditures | 38,161 | ||||||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/14 | Expenditures | 38,161 | ||||||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/15 | Expenditures | 19,110 | ||||||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/16 | Expenditures | 19,110 | ||||||||||
Direct Receipts | 19/06/2019 | MMGPY/2019-20/P/1 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 19/06/2019 | MMGPY/2019-20/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/17 | Expenditures | 28,556 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/19 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/20 | Expenditures | 18,615 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/21 | Expenditures | 19,488 | ||||||||||
Direct Receipts | 19/06/2019 | SDP/2019-20/P/1 | Expenditures | 16,999 | ||||||||||
Direct Receipts | 19/06/2019 | SDP/2019-20/P/2 | Expenditures | 25,984 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/22 | Expenditures | 28,900 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/23 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/24 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 24/06/2019 | MMGPY/2019-20/P/3 | Expenditures | 17,732 | ||||||||||
Direct Receipts | 24/06/2019 | MMGPY/2019-20/P/4 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/25 | Expenditures | 1,795 | ||||||||||
Direct Receipts | 24/06/2019 | SDP/2019-20/P/3 | Expenditures | 33,966 | ||||||||||
Direct Receipts | 24/06/2019 | SDP/2019-20/P/4 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/06/2019 | VKVNY/2019-20/P/1 | Expenditures | 23,900 | ||||||||||
Direct Receipts | 24/06/2019 | VKVNY/2019-20/P/2 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/25 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/26 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/30 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/27 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/17 | Expenditures | 19,835 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/18 | Expenditures | 19,835 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/19 | Expenditures | 18,258 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/20 | Expenditures | 30,498 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/21 | Expenditures | 4,692 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/22 | Expenditures | 19,835 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/23 | Expenditures | 11,242 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/24 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/28 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/29 | Expenditures | 72,898 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/31 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/32 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/06/2019 | SDP/2019-20/P/5 | Expenditures | 72,311 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:54:52 PM. |