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.) |
01/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 70 | 09/08/2019 | FFC/2019-20/P/10 | Expenditures | 26,630 | |||||||
09/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 31,900 | 09/08/2019 | FFC/2019-20/P/11 | Expenditures | 16,537 | |||||||
17/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 720 | 09/08/2019 | FFC/2019-20/P/12 | Expenditures | 5,600 | |||||||
28/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 70 | 09/08/2019 | OWN/2019-20/P/15 | Expenditures | 399 | |||||||
28/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 519 | 09/08/2019 | OWN/2019-20/P/16 | Expenditures | 3,000 | |||||||
30/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,535 | 09/08/2019 | OWN/2019-20/P/21 | Expenditures | 30,000 | |||||||
31/08/2019 | CMRF/2019-20/R/2 | Direct Receipts | 1 | 17/08/2019 | OWN/2019-20/P/17 | Expenditures | 995 | |||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 8,266 | 17/08/2019 | OWN/2019-20/P/18 | Expenditures | 21,300 | |||||||
31/08/2019 | MMGPY/2019-20/R/2 | Direct Receipts | 1 | 21/08/2019 | OWN/2019-20/P/22 | Expenditures | 131 | |||||||
31/08/2019 | MPLADS/2019-20/R/2 | Direct Receipts | 1 | 30/08/2019 | OWN/2019-20/P/19 | Expenditures | 1,750 | |||||||
31/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 4,301 | 30/08/2019 | OWN/2019-20/P/20 | Expenditures | 2,375 | |||||||
31/08/2019 | RAYEAAY/2019-20/R/2 | Direct Receipts | 1 | Expenditures | ||||||||||
31/08/2019 | SDP/2019-20/R/2 | Direct Receipts | 39 | Expenditures | ||||||||||
31/08/2019 | TSC/2019-20/R/2 | Direct Receipts | 409 | Expenditures | ||||||||||
31/08/2019 | VKVNY/2019-20/R/2 | Direct Receipts | 2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:38:33 AM. |