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.) |
01/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 200 | 01/11/2019 | OWN/2019-20/P/25 | Expenditures | 1,125 | 05/11/2019 | OWN/2019-20/C/2 | 18,925 | ||||
11/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 200 | 20/11/2019 | 5THSFC/2019-20/P/27 | Expenditures | 4,500 | |||||||
15/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 400 | 20/11/2019 | 5THSFC/2019-20/P/28 | Expenditures | 6,300 | |||||||
15/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 10 | 20/11/2019 | OWN/2019-20/P/26 | Expenditures | 300 | |||||||
18/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 10 | 20/11/2019 | OWN/2019-20/P/27 | Expenditures | 608 | |||||||
20/11/2019 | 5THSFC/2019-20/R/23 | Direct Receipts | 14,400 | 20/11/2019 | OWN/2019-20/P/28 | Expenditures | 1,137 | |||||||
20/11/2019 | 5THSFC/2019-20/R/24 | Direct Receipts | 6,300 | 21/11/2019 | CMRF/2019-20/P/9 | Expenditures | 2,693 | |||||||
20/11/2019 | 5THSFC/2019-20/R/25 | Direct Receipts | 12,000 | Expenditures | ||||||||||
20/11/2019 | 5THSFC/2019-20/R/26 | Direct Receipts | 15,500 | Expenditures | ||||||||||
20/11/2019 | CMRF/2019-20/R/4 | Direct Receipts | 198,973 | Expenditures | ||||||||||
30/11/2019 | CMRF/2019-20/R/5 | Direct Receipts | 3,271 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 19,214 | Expenditures | ||||||||||
30/11/2019 | MPLADS/2019-20/R/4 | Direct Receipts | 7,855 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 870 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 286 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 8,188 | Expenditures | ||||||||||
30/11/2019 | TSC/2019-20/R/3 | Direct Receipts | 392 | Expenditures | ||||||||||
30/11/2019 | VKVNY/2019-20/R/4 | Direct Receipts | 1,909 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:17:57 AM. |