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.) |
13/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 29,119 | 11/08/2019 | OWN/2019-20/P/6 | Expenditures | 110 | |||||||
20/08/2019 | 5THSFC/2019-20/R/2 | Direct Receipts | 16,575 | 13/08/2019 | 5THSFC/2019-20/P/11 | Expenditures | 29,119 | |||||||
20/08/2019 | 5THSFC/2019-20/R/3 | Direct Receipts | 42,300 | 13/08/2019 | 5THSFC/2019-20/P/12 | Expenditures | 1,840 | |||||||
20/08/2019 | 5THSFC/2019-20/R/4 | Direct Receipts | 35,000 | 13/08/2019 | 5THSFC/2019-20/P/13 | Expenditures | 450 | |||||||
20/08/2019 | 5THSFC/2019-20/R/5 | Direct Receipts | 35,000 | 13/08/2019 | 5THSFC/2019-20/P/14 | Expenditures | 150 | |||||||
27/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 29,500 | 17/08/2019 | OWN/2019-20/P/10 | Expenditures | 510 | |||||||
27/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 12,000 | 17/08/2019 | OWN/2019-20/P/11 | Expenditures | 1,200 | |||||||
31/08/2019 | 5THSFC/2019-20/R/6 | Direct Receipts | 284 | 17/08/2019 | OWN/2019-20/P/12 | Expenditures | 3,600 | |||||||
31/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 7,780 | 17/08/2019 | OWN/2019-20/P/13 | Expenditures | 3,090 | |||||||
31/08/2019 | MPLADS/2019-20/R/3 | Direct Receipts | 286 | 17/08/2019 | OWN/2019-20/P/14 | Expenditures | 1,500 | |||||||
31/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,895 | 17/08/2019 | OWN/2019-20/P/7 | Expenditures | 7,200 | |||||||
Direct Receipts | 17/08/2019 | OWN/2019-20/P/8 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 17/08/2019 | OWN/2019-20/P/9 | Expenditures | 898 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/54 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/55 | Expenditures | 12,336 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/56 | Expenditures | 9,460 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/57 | Expenditures | 6,918 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/58 | Expenditures | 6,160 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/59 | Expenditures | 8,210 | ||||||||||
Direct Receipts | 28/08/2019 | 5THSFC/2019-20/P/15 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 28/08/2019 | 5THSFC/2019-20/P/16 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 28/08/2019 | 5THSFC/2019-20/P/17 | Expenditures | 1,264 | ||||||||||
Direct Receipts | 28/08/2019 | 5THSFC/2019-20/P/18 | Expenditures | 14,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:34:38 AM. |