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.) |
02/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 200 | 01/11/2019 | OWN/2019-20/P/32 | Expenditures | 2,396 | 23/11/2019 | OWN/2019-20/C/10 | 2,000 | ||||
08/11/2019 | F4/2019-20/R/34 | Direct Receipts | 840 | 06/11/2019 | FFC/2019-20/P/60 | Expenditures | 4,149 | |||||||
11/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 200 | 06/11/2019 | FFC/2019-20/P/61 | Expenditures | 4,500 | |||||||
14/11/2019 | SDP/2019-20/R/3 | Direct Receipts | 160,000 | 06/11/2019 | FFC/2019-20/P/62 | Expenditures | 15,586 | |||||||
18/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 1,031,635 | 06/11/2019 | FFC/2019-20/P/63 | Expenditures | 5,300 | |||||||
23/11/2019 | VMJS/2019-20/R/2 | Direct Receipts | 153,000 | 06/11/2019 | FFC/2019-20/P/64 | Expenditures | 14,566 | |||||||
28/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 200 | 06/11/2019 | FFC/2019-20/P/65 | Expenditures | 3,187 | |||||||
30/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 1,554 | 06/11/2019 | FFC/2019-20/P/66 | Expenditures | 2,520 | |||||||
30/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 3 | 06/11/2019 | FFC/2019-20/P/67 | Expenditures | 5,750 | |||||||
30/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 3,807 | 06/11/2019 | FFC/2019-20/P/68 | Expenditures | 13,100 | |||||||
30/11/2019 | SDP/2019-20/R/4 | Direct Receipts | 517 | 06/11/2019 | FFC/2019-20/P/69 | Expenditures | 35,000 | |||||||
30/11/2019 | TSC/2019-20/R/4 | Direct Receipts | 2,073 | 15/11/2019 | MMAY/2019-20/P/1 | Expenditures | 19,500 | |||||||
30/11/2019 | VKVNY/2019-20/R/4 | Direct Receipts | 1,039 | 18/11/2019 | FFC/2019-20/P/70 | Expenditures | 11,320 | |||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/71 | Expenditures | 16,980 | ||||||||||
Direct Receipts | 23/11/2019 | F4/2019-20/P/34 | Expenditures | 840 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/74 | Expenditures | 11,390 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/75 | Expenditures | 8,610 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/76 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/77 | Expenditures | 9,720 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/78 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/79 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/80 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/81 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/82 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/11/2019 | MMAGY/2019-20/P/7 | Expenditures | 20,520 | ||||||||||
Direct Receipts | 23/11/2019 | MMAGY/2019-20/P/8 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/34 | Expenditures | 615 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/35 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/36 | Expenditures | 1,221 | ||||||||||
Direct Receipts | 23/11/2019 | VKVNY/2019-20/P/4 | Expenditures | 14,150 | ||||||||||
Direct Receipts | 23/11/2019 | VMJS/2019-20/P/1 | Expenditures | 70,750 | ||||||||||
Direct Receipts | 25/11/2019 | SDP/2019-20/P/8 | Expenditures | 10,471 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:25:55 PM. |