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.) |
28/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 26,700 | 07/08/2019 | OWN/2019-20/P/11 | Expenditures | 1,493 | |||||||
28/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 12,000 | 07/08/2019 | OWN/2019-20/P/12 | Expenditures | 1,300 | |||||||
28/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 18,900 | 07/08/2019 | OWN/2019-20/P/13 | Expenditures | 2,960 | |||||||
31/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 7,649 | 07/08/2019 | OWN/2019-20/P/14 | Expenditures | 3,000 | |||||||
31/08/2019 | MPLADS/2019-20/R/2 | Direct Receipts | 1 | 16/08/2019 | FFC/2019-20/P/11 | Expenditures | 11,088 | |||||||
31/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,127 | 16/08/2019 | FFC/2019-20/P/12 | Expenditures | 14,922 | |||||||
31/08/2019 | TSC/2019-20/R/2 | Direct Receipts | 86 | 16/08/2019 | FFC/2019-20/P/13 | Expenditures | 23,511 | |||||||
Direct Receipts | 16/08/2019 | FFC/2019-20/P/14 | Expenditures | 150 | ||||||||||
Direct Receipts | 16/08/2019 | FFC/2019-20/P/15 | Expenditures | 15,899 | ||||||||||
Direct Receipts | 16/08/2019 | FFC/2019-20/P/16 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/08/2019 | FFC/2019-20/P/17 | Expenditures | 18,340 | ||||||||||
Direct Receipts | 16/08/2019 | FFC/2019-20/P/18 | Expenditures | 22,534 | ||||||||||
Direct Receipts | 16/08/2019 | FFC/2019-20/P/19 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/08/2019 | FFC/2019-20/P/20 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 16/08/2019 | FFC/2019-20/P/21 | Expenditures | 150 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/15 | Expenditures | 7,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:19:12 PM. |