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.) |
01/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 400 | 01/06/2019 | FFC/2019-20/P/1 | Expenditures | 25,041 | 07/06/2019 | OWN/2019-20/C/1 | 3,100 | ||||
03/06/2019 | CRF/2019-20/R/1 | Direct Receipts | 81 | 01/06/2019 | FFC/2019-20/P/2 | Expenditures | 8,000 | 15/06/2019 | OWN/2019-20/C/2 | 5,000 | ||||
03/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 12,696 | 25/06/2019 | FFC/2019-20/P/3 | Expenditures | 3,508.56 | 19/06/2019 | OWN/2019-20/C/3 | 800 | ||||
03/06/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 768 | 25/06/2019 | FFC/2019-20/P/4 | Expenditures | 3,508.56 | 25/06/2019 | OWN/2019-20/C/4 | 5,000 | ||||
03/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 600 | Expenditures | ||||||||||
03/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 191 | Expenditures | ||||||||||
03/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 70 | Expenditures | ||||||||||
03/06/2019 | TSC/2019-20/R/1 | Direct Receipts | 699 | Expenditures | ||||||||||
03/06/2019 | VKVNY/2019-20/R/1 | Direct Receipts | 287 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 900 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 400 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,700 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,800 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 800 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 4,800 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 77 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:45:47 AM. |