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.) |
04/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 20 | 08/11/2019 | 3SFC/2019-20/P/31 | Expenditures | 4,500 | 05/11/2019 | OWN/2019-20/C/3 | 600 | ||||
04/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 20 | 08/11/2019 | 3SFC/2019-20/P/32 | Expenditures | 2,100 | |||||||
04/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 20 | 08/11/2019 | 3SFC/2019-20/P/33 | Expenditures | 2,100 | |||||||
04/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 400 | 08/11/2019 | 3SFC/2019-20/P/34 | Expenditures | 3,600 | |||||||
04/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 100 | 08/11/2019 | 3SFC/2019-20/P/35 | Expenditures | 3,600 | |||||||
13/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 20 | 08/11/2019 | 3SFC/2019-20/P/36 | Expenditures | 10,000 | |||||||
14/11/2019 | 3SFC/2019-20/R/20 | Direct Receipts | 14,500 | 08/11/2019 | OWN/2019-20/P/37 | Expenditures | 300 | |||||||
14/11/2019 | 3SFC/2019-20/R/21 | Direct Receipts | 6,000 | 08/11/2019 | OWN/2019-20/P/38 | Expenditures | 60 | |||||||
22/11/2019 | 3SFC/2019-20/R/22 | Direct Receipts | 840 | 11/11/2019 | FFC/2019-20/P/30 | Expenditures | 4,800 | |||||||
30/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 1,053 | 14/11/2019 | OWN/2019-20/P/39 | Expenditures | 5 | |||||||
30/11/2019 | MMGPY/2019-20/R/3 | Direct Receipts | 9 | Expenditures | ||||||||||
30/11/2019 | MPLADS/2019-20/R/3 | Direct Receipts | 48 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 3,825 | Expenditures | ||||||||||
30/11/2019 | RAYEAAY/2019-20/R/3 | Direct Receipts | 15 | Expenditures | ||||||||||
30/11/2019 | SDP/2019-20/R/4 | Direct Receipts | 102 | Expenditures | ||||||||||
30/11/2019 | TSC/2019-20/R/3 | Direct Receipts | 40 | Expenditures | ||||||||||
30/11/2019 | VKVNY/2019-20/R/3 | Direct Receipts | 78 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 11:34:04 PM. |