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.) |
02/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,100 | 06/08/2019 | FFC/2019-20/P/40 | Expenditures | 1,981 | 03/08/2019 | OWN/2019-20/C/9 | 7,200 | ||||
03/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 5,100 | 06/08/2019 | FFC/2019-20/P/46 | Expenditures | 2,830 | 06/08/2019 | OWN/2019-20/C/2 | 20,670 | ||||
03/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 5,100 | 06/08/2019 | OWN/2019-20/P/22 | Expenditures | 20,670 | 06/08/2019 | TSC/2019-20/C/1 | 19,503 | ||||
06/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,830 | 06/08/2019 | TSC/2019-20/P/15 | Expenditures | 19,503 | 13/08/2019 | OWN/2019-20/C/5 | 5,000 | ||||
07/08/2019 | F4/2019-20/R/14 | Direct Receipts | 3,420 | 07/08/2019 | TSC/2019-20/P/18 | Expenditures | 6,509 | 23/08/2019 | F4/2019-20/C/4 | 14,420 | ||||
07/08/2019 | F4/2019-20/R/15 | Direct Receipts | 11,000 | 23/08/2019 | F4/2019-20/P/18 | Expenditures | 6,000 | 23/08/2019 | FFC/2019-20/C/12 | 23,840 | ||||
07/08/2019 | F4/2019-20/R/17 | Direct Receipts | 1,500 | 23/08/2019 | F4/2019-20/P/19 | Expenditures | 6,000 | 27/08/2019 | FFC/2019-20/C/10 | 3,513,364 | ||||
13/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 200 | 23/08/2019 | F4/2019-20/P/20 | Expenditures | 4,500 | 27/08/2019 | FFC/2019-20/C/11 | 3,513,364 | ||||
16/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 3,678 | 23/08/2019 | F4/2019-20/P/21 | Expenditures | 3,920 | 27/08/2019 | SDP/2019-20/C/1 | 27,008 | ||||
17/08/2019 | F4/2019-20/R/18 | Direct Receipts | 4,500 | 23/08/2019 | F4/2019-20/P/22 | Expenditures | 6,300 | |||||||
17/08/2019 | F4/2019-20/R/20 | Direct Receipts | 6,300 | 23/08/2019 | FFC/2019-20/P/44 | Expenditures | 15,080 | |||||||
17/08/2019 | F4/2019-20/R/21 | Direct Receipts | 2,100 | 23/08/2019 | FFC/2019-20/P/45 | Expenditures | 8,752 | |||||||
21/08/2019 | F4/2019-20/R/22 | Direct Receipts | 2,100 | 23/08/2019 | OWN/2019-20/P/23 | Expenditures | 150 | |||||||
21/08/2019 | MMAGY/2019-20/R/1 | Direct Receipts | 30,000 | 23/08/2019 | OWN/2019-20/P/24 | Expenditures | 2,396 | |||||||
21/08/2019 | MMAGY/2019-20/R/4 | Direct Receipts | 48,840 | 23/08/2019 | OWN/2019-20/P/25 | Expenditures | 230 | |||||||
23/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 200 | 27/08/2019 | SDP/2019-20/P/2 | Expenditures | 4,245 | |||||||
23/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 200 | 27/08/2019 | SDP/2019-20/P/3 | Expenditures | 27,008 | |||||||
29/08/2019 | MMAY/2019-20/R/1 | Direct Receipts | 19,500 | 31/08/2019 | F4/2019-20/P/23 | Expenditures | 4,200 | |||||||
31/08/2019 | FFC/2019-20/R/6 | Direct Receipts | 30,716 | Expenditures | ||||||||||
31/08/2019 | IAY/2019-20/R/1 | Direct Receipts | 3 | Expenditures | ||||||||||
31/08/2019 | IAY/2019-20/R/2 | Direct Receipts | 3 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 3,406 | Expenditures | ||||||||||
31/08/2019 | SDP/2019-20/R/2 | Direct Receipts | 1,284 | Expenditures | ||||||||||
31/08/2019 | TSC/2019-20/R/3 | Direct Receipts | 1,699 | Expenditures | ||||||||||
31/08/2019 | VKVNY/2019-20/R/2 | Direct Receipts | 896 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:08:23 AM. |