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.) |
01/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 600 | 02/08/2019 | OWN/2019-20/P/23 | Expenditures | 39 | |||||||
02/08/2019 | TSC/2019-20/R/1 | Direct Receipts | 242,668 | 05/08/2019 | FFC/2019-20/P/20 | Expenditures | 27,900 | |||||||
03/08/2019 | 5THSFC/2019-20/R/13 | Direct Receipts | 8,400 | 05/08/2019 | MPLADS/2019-20/P/3 | Expenditures | 27,900 | |||||||
08/08/2019 | FFC/2019-20/R/6 | Direct Receipts | 5,625 | 05/08/2019 | OWN/2019-20/P/21 | Expenditures | 1,550 | |||||||
16/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 18,945 | 05/08/2019 | OWN/2019-20/P/24 | Expenditures | 37,665 | |||||||
23/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,400 | 05/08/2019 | OWN/2019-20/P/30 | Expenditures | 27,900 | |||||||
28/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 3,000 | 05/08/2019 | SDP/2019-20/P/2 | Expenditures | 33,480 | |||||||
31/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 20,532 | 06/08/2019 | FFC/2019-20/P/12 | Expenditures | 2,925 | |||||||
31/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 10,548 | 06/08/2019 | OWN/2019-20/P/20 | Expenditures | 2,419 | |||||||
31/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 8,125 | 08/08/2019 | 5THSFC/2019-20/P/7 | Expenditures | 6,300 | |||||||
Direct Receipts | 08/08/2019 | 5THSFC/2019-20/P/8 | Expenditures | 9,380 | ||||||||||
Direct Receipts | 08/08/2019 | 5THSFC/2019-20/P/9 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 08/08/2019 | FFC/2019-20/P/13 | Expenditures | 58,575 | ||||||||||
Direct Receipts | 08/08/2019 | MPLADS/2019-20/P/2 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 13/08/2019 | FFC/2019-20/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/17 | Expenditures | 41,732 | ||||||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/19 | Expenditures | 11,160 | ||||||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/26 | Expenditures | 21,291 | ||||||||||
Direct Receipts | 16/08/2019 | TSC/2019-20/P/1 | Expenditures | 47,880 | ||||||||||
Direct Receipts | 16/08/2019 | TSC/2019-20/P/2 | Expenditures | 37,464 | ||||||||||
Direct Receipts | 16/08/2019 | TSC/2019-20/P/3 | Expenditures | 89,700 | ||||||||||
Direct Receipts | 17/08/2019 | FFC/2019-20/P/25 | Expenditures | 5,625 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/22 | Expenditures | 66 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/15 | Expenditures | 26,626 | ||||||||||
Direct Receipts | 23/08/2019 | MMAGY/2019-20/P/1 | Expenditures | 23,193 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/18 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/19 | Expenditures | 950 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/21 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/28 | Expenditures | 650 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/22 | Expenditures | 55,800 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/29 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/08/2019 | TSC/2019-20/P/4 | Expenditures | 26,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:27:51 AM. |