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.) |
07/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 20 | 01/08/2019 | RAYEAAY/2019-20/P/1 | Expenditures | 8 | 09/08/2019 | OWN/2019-20/C/2 | 500 | ||||
08/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 184 | 07/08/2019 | 3SFC/2019-20/P/16 | Expenditures | 4,000 | |||||||
09/08/2019 | 3SFC/2019-20/R/12 | Direct Receipts | 14,500 | 07/08/2019 | 3SFC/2019-20/P/17 | Expenditures | 2,100 | |||||||
09/08/2019 | 3SFC/2019-20/R/13 | Direct Receipts | 4,200 | 07/08/2019 | 3SFC/2019-20/P/18 | Expenditures | 2,100 | |||||||
09/08/2019 | 3SFC/2019-20/R/14 | Direct Receipts | 4,800 | 07/08/2019 | 3SFC/2019-20/P/19 | Expenditures | 8,900 | |||||||
14/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 20 | 07/08/2019 | OWN/2019-20/P/16 | Expenditures | 150 | |||||||
31/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 8,313 | 13/08/2019 | OWN/2019-20/P/17 | Expenditures | 840 | |||||||
31/08/2019 | MMGPY/2019-20/R/2 | Direct Receipts | 9 | 14/08/2019 | OWN/2019-20/P/18 | Expenditures | 15 | |||||||
31/08/2019 | MPLADS/2019-20/R/2 | Direct Receipts | 48 | 16/08/2019 | OWN/2019-20/P/20 | Expenditures | 113 | |||||||
31/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,629 | 23/08/2019 | OWN/2019-20/P/21 | Expenditures | 3,335 | |||||||
31/08/2019 | RAYEAAY/2019-20/R/2 | Direct Receipts | 15 | 30/08/2019 | FFC/2019-20/P/22 | Expenditures | 2,100 | |||||||
31/08/2019 | SDP/2019-20/R/3 | Direct Receipts | 173 | Expenditures | ||||||||||
31/08/2019 | TSC/2019-20/R/2 | Direct Receipts | 40 | Expenditures | ||||||||||
31/08/2019 | VKVNY/2019-20/R/2 | Direct Receipts | 78 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:29:41 PM. |