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.) |
04/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 272,469 | 08/07/2019 | OWN/2019-20/P/12 | Expenditures | 2,057 | |||||||
04/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,530 | 09/07/2019 | FFC/2019-20/P/2 | Expenditures | 147,972 | |||||||
08/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 4,300 | 10/07/2019 | FFC/2019-20/P/3 | Expenditures | 17 | |||||||
08/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 6,000 | 12/07/2019 | FFC/2019-20/P/4 | Expenditures | 45,000 | |||||||
08/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,500 | 12/07/2019 | MPLADS/2019-20/P/5 | Expenditures | 5,042 | |||||||
12/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,000 | 12/07/2019 | MPLADS/2019-20/P/6 | Expenditures | 89,616 | |||||||
19/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,095 | 15/07/2019 | OWN/2019-20/P/13 | Expenditures | 240,541 | |||||||
22/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,340 | 17/07/2019 | OWN/2019-20/P/14 | Expenditures | 31,200 | |||||||
24/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,940 | 22/07/2019 | FFC/2019-20/P/5 | Expenditures | 95,060 | |||||||
31/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 18,770 | 22/07/2019 | OWN/2019-20/P/15 | Expenditures | 2,400 | |||||||
31/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 6,640 | 24/07/2019 | OWN/2019-20/P/23 | Expenditures | 730 | |||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/16 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/21 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:53:52 PM. |