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.) |
06/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 819 | 03/12/2019 | FFC/2019-20/P/23 | Expenditures | 23,630 | 30/12/2019 | OWN/2019-20/C/4 | 1,000 | ||||
06/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 74 | 03/12/2019 | FFC/2019-20/P/24 | Expenditures | 57,600 | |||||||
09/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 400 | 03/12/2019 | MMGPY/2019-20/P/12 | Expenditures | 3,960 | |||||||
10/12/2019 | 5THSFC/2019-20/R/7 | Direct Receipts | 18,900 | 03/12/2019 | MPLADS/2019-20/P/1 | Expenditures | 37,760 | |||||||
11/12/2019 | 5THSFC/2019-20/R/8 | Direct Receipts | 13,500 | 03/12/2019 | SDP/2019-20/P/20 | Expenditures | 4,790 | |||||||
11/12/2019 | 5THSFC/2019-20/R/9 | Direct Receipts | 30,000 | 03/12/2019 | SDP/2019-20/P/21 | Expenditures | 72,606 | |||||||
12/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 100 | 03/12/2019 | SDRF/2019-20/P/27 | Expenditures | 30,000 | |||||||
23/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 200 | 06/12/2019 | MMGPY/2019-20/P/13 | Expenditures | 1,000 | |||||||
24/12/2019 | SDRF/2019-20/R/3 | Direct Receipts | 18,000 | 06/12/2019 | MMGPY/2019-20/P/14 | Expenditures | 6,045 | |||||||
24/12/2019 | SDRF/2019-20/R/4 | Direct Receipts | 18,000 | 06/12/2019 | SDP/2019-20/P/22 | Expenditures | 27,450 | |||||||
27/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 75 | 06/12/2019 | SDP/2019-20/P/23 | Expenditures | 7,969 | |||||||
Direct Receipts | 06/12/2019 | SDP/2019-20/P/24 | Expenditures | 24,586 | ||||||||||
Direct Receipts | 06/12/2019 | SDP/2019-20/P/25 | Expenditures | 19,840 | ||||||||||
Direct Receipts | 06/12/2019 | SDP/2019-20/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/12/2019 | FFC/2019-20/P/25 | Expenditures | 99,990 | ||||||||||
Direct Receipts | 09/12/2019 | TSC/2019-20/P/15 | Expenditures | 5,066 | ||||||||||
Direct Receipts | 09/12/2019 | TSC/2019-20/P/16 | Expenditures | 33,384 | ||||||||||
Direct Receipts | 09/12/2019 | TSC/2019-20/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/12/2019 | TSC/2019-20/P/18 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 09/12/2019 | TSC/2019-20/P/19 | Expenditures | 6,840 | ||||||||||
Direct Receipts | 09/12/2019 | TSC/2019-20/P/20 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 09/12/2019 | TSC/2019-20/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/12/2019 | TSC/2019-20/P/22 | Expenditures | 25,715 | ||||||||||
Direct Receipts | 09/12/2019 | TSC/2019-20/P/23 | Expenditures | 600 | ||||||||||
Direct Receipts | 09/12/2019 | TSC/2019-20/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/12/2019 | TSC/2019-20/P/25 | Expenditures | 42,080 | ||||||||||
Direct Receipts | 09/12/2019 | TSC/2019-20/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/26 | Expenditures | 33,010 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/18 | Expenditures | 700 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/19 | Expenditures | 1,062 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/20 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 16/12/2019 | MPLADS/2019-20/P/2 | Expenditures | 6,666 | ||||||||||
Direct Receipts | 19/12/2019 | SDP/2019-20/P/27 | Expenditures | 45,112 | ||||||||||
Direct Receipts | 19/12/2019 | SDP/2019-20/P/28 | Expenditures | 21,210 | ||||||||||
Direct Receipts | 19/12/2019 | SDP/2019-20/P/29 | Expenditures | 27,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:12:08 AM. |