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.) |
05/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,000 | 02/07/2019 | OWN/2019-20/P/19 | Expenditures | 4,800 | |||||||
12/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,155 | 04/07/2019 | OWN/2019-20/P/20 | Expenditures | 2,400 | |||||||
13/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 474,394 | 07/07/2019 | OWN/2019-20/P/21 | Expenditures | 177 | |||||||
15/07/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 119,563 | 09/07/2019 | FFC/2019-20/P/7 | Expenditures | 2,400 | |||||||
15/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 5,386 | 09/07/2019 | FFC/2019-20/P/8 | Expenditures | 2,400 | |||||||
15/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 832 | 09/07/2019 | FFC/2019-20/P/9 | Expenditures | 2,400 | |||||||
15/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 908 | 12/07/2019 | OWN/2019-20/P/22 | Expenditures | 500 | |||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/23 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/13 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/24 | Expenditures | 2,225 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/14 | Expenditures | 199,239 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/07/2019 | MPLADS/2019-20/P/3 | Expenditures | 119,500 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/26 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/15 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/16 | Expenditures | 2,269 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:33:34 PM. |