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.) |
01/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 10,000 | 08/07/2019 | OWN/2019-20/P/18 | Expenditures | 3,797 | 02/07/2019 | OWN/2019-20/C/10 | 11,000 | ||||
01/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 825 | 08/07/2019 | VKVNY/2019-20/P/1 | Expenditures | 37,300 | 26/07/2019 | OWN/2019-20/C/11 | 8,700 | ||||
02/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 14,488 | 11/07/2019 | OWN/2019-20/P/19 | Expenditures | 15,453 | |||||||
02/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 850 | 12/07/2019 | OWN/2019-20/P/20 | Expenditures | 300 | |||||||
04/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 450 | 12/07/2019 | OWN/2019-20/P/21 | Expenditures | 12,120 | |||||||
05/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 200 | 12/07/2019 | TSC/2019-20/P/10 | Expenditures | 1,515 | |||||||
05/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 50 | 22/07/2019 | OWN/2019-20/P/22 | Expenditures | 250 | |||||||
09/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 330 | 26/07/2019 | OWN/2019-20/P/23 | Expenditures | 1,052 | |||||||
09/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 12.5 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,550 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 250 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 35,000 | Expenditures | ||||||||||
12/07/2019 | TSC/2019-20/R/3 | Direct Receipts | 15,000 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 550 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 50 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 380 | Expenditures | ||||||||||
18/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,620,810 | Expenditures | ||||||||||
18/07/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 100,000 | Expenditures | ||||||||||
18/07/2019 | MPLADS/2019-20/R/2 | Direct Receipts | 147,000 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 350 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,600 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 300 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,450 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 400 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:39:55 PM. |