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.) |
02/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 350 | 05/09/2019 | F4/2019-20/P/16 | Expenditures | 22,000 | |||||||
03/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 17,205 | 05/09/2019 | F4/2019-20/P/17 | Expenditures | 12,000 | |||||||
03/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 50 | 05/09/2019 | F4/2019-20/P/18 | Expenditures | 9,000 | |||||||
11/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 34 | 05/09/2019 | OWN/2019-20/P/18 | Expenditures | 1,200 | |||||||
17/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 10 | 11/09/2019 | MPLADS/2019-20/P/13 | Expenditures | 19,800 | |||||||
24/09/2019 | MMAGY/2019-20/R/1 | Direct Receipts | 34,468 | 14/09/2019 | OWN/2019-20/P/19 | Expenditures | 20,000 | |||||||
Direct Receipts | 14/09/2019 | OWN/2019-20/P/20 | Expenditures | 29,638 | ||||||||||
Direct Receipts | 14/09/2019 | OWN/2019-20/P/21 | Expenditures | 29,638 | ||||||||||
Direct Receipts | 14/09/2019 | OWN/2019-20/P/22 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 14/09/2019 | OWN/2019-20/P/23 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/27 | Expenditures | 522 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/10 | Expenditures | 10,640 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/11 | Expenditures | 10,640 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/8 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/9 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 26/09/2019 | MMAGY/2019-20/P/7 | Expenditures | 18,250 | ||||||||||
Direct Receipts | 26/09/2019 | MMAGY/2019-20/P/8 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/25 | Expenditures | 11,180 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/26 | Expenditures | 465 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:57:14 AM. |