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.) |
04/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 700 | 03/12/2019 | FFC/2019-20/P/29 | Expenditures | 5,200 | 06/12/2019 | OWN/2019-20/C/15 | 21,000 | ||||
05/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 545,095 | 03/12/2019 | FFC/2019-20/P/30 | Expenditures | 3,200 | 26/12/2019 | OWN/2019-20/C/16 | 55,300 | ||||
09/12/2019 | MLALADS/2019-20/R/3 | Direct Receipts | 17 | 03/12/2019 | FFC/2019-20/P/31 | Expenditures | 8,000 | |||||||
09/12/2019 | NDPS/2019-20/R/3 | Direct Receipts | 30 | 03/12/2019 | FFC/2019-20/P/32 | Expenditures | 3,500 | |||||||
09/12/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 279 | 03/12/2019 | FFC/2019-20/P/33 | Expenditures | 7,000 | |||||||
09/12/2019 | NWPS/2019-20/R/3 | Direct Receipts | 54 | 07/12/2019 | OWN/2019-20/P/54 | Expenditures | 21,000 | |||||||
09/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,342 | 27/12/2019 | OWN/2019-20/P/55 | Expenditures | 20,300 | |||||||
09/12/2019 | PPMS/2019-20/R/3 | Direct Receipts | 19 | 27/12/2019 | OWN/2019-20/P/56 | Expenditures | 21,000 | |||||||
09/12/2019 | SSA/2019-20/R/3 | Direct Receipts | 7 | 27/12/2019 | OWN/2019-20/P/57 | Expenditures | 14,000 | |||||||
09/12/2019 | SSY/2019-20/R/3 | Direct Receipts | 17 | Expenditures | ||||||||||
09/12/2019 | TSC/2019-20/R/3 | Direct Receipts | 326 | Expenditures | ||||||||||
12/12/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 20,650 | Expenditures | ||||||||||
27/12/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 14 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 2 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 14 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:49:42 AM. |