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.) |
06/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 58 | 03/07/2019 | OWN/2019-20/P/16 | Expenditures | 1,140 | |||||||
06/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 10,000 | 08/07/2019 | OWN/2019-20/P/17 | Expenditures | 1,200 | |||||||
09/07/2019 | MMSGVY/2019-20/R/1 | Direct Receipts | 156,000 | 09/07/2019 | OWN/2019-20/P/18 | Expenditures | 6,500 | |||||||
22/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,650 | 09/07/2019 | OWN/2019-20/P/24 | Expenditures | 3,000 | |||||||
23/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 16,500 | 09/07/2019 | TSC/2019-20/P/8 | Expenditures | 19,000 | |||||||
23/07/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 122,888 | 10/07/2019 | FFC/2019-20/P/13 | Expenditures | 11,900 | |||||||
25/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 7,201 | 23/07/2019 | OWN/2019-20/P/19 | Expenditures | 1,700 | |||||||
29/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,525 | 23/07/2019 | OWN/2019-20/P/20 | Expenditures | 1,250 | |||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/21 | Expenditures | 465 | ||||||||||
Direct Receipts | 29/07/2019 | MPLADS/2019-20/P/1 | Expenditures | 92,400 | ||||||||||
Direct Receipts | 29/07/2019 | MPLADS/2019-20/P/2 | Expenditures | 14,080 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/25 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/26 | Expenditures | 84.51 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/27 | Expenditures | 84.51 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:33:47 PM. |