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.) |
02/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 52,207 | 02/07/2019 | FFC/2019-20/P/15 | Expenditures | 67,919 | 05/07/2019 | FFC/2019-20/C/1 | 36,108 | ||||
02/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 100,000 | 02/07/2019 | OWN/2019-20/P/10 | Expenditures | 420 | 05/07/2019 | OWN/2019-20/C/3 | 35,574 | ||||
11/07/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 40,000 | 02/07/2019 | OWN/2019-20/P/7 | Expenditures | 2,360 | |||||||
17/07/2019 | 3SFC/2019-20/R/9 | Direct Receipts | 67,080 | 02/07/2019 | OWN/2019-20/P/8 | Expenditures | 3,186 | |||||||
17/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 119 | 02/07/2019 | OWN/2019-20/P/9 | Expenditures | 1,509 | |||||||
17/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 500 | 02/07/2019 | TSC/2019-20/P/1 | Expenditures | 84,288 | |||||||
17/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 52 | 05/07/2019 | FFC/2019-20/P/4 | Expenditures | 36,108 | |||||||
29/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 806,737 | 05/07/2019 | OWN/2019-20/P/17 | Expenditures | 35,574 | |||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/18 | Expenditures | 19,630 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/19 | Expenditures | 16,380 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/20 | Expenditures | 19,671 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/21 | Expenditures | 9.44 | ||||||||||
Direct Receipts | 05/07/2019 | SDP/2019-20/P/1 | Expenditures | 11,829 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/11 | Expenditures | 2,793 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/12 | Expenditures | 15,930 | ||||||||||
Direct Receipts | 29/07/2019 | 3SFC/2019-20/P/5 | Expenditures | 29,580 | ||||||||||
Direct Receipts | 29/07/2019 | 3SFC/2019-20/P/6 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 29/07/2019 | 3SFC/2019-20/P/7 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 29/07/2019 | 3SFC/2019-20/P/8 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/5 | Expenditures | 53,100 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/13 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:36:04 PM. |