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.) |
04/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 6,300 | 06/01/2020 | OWN/2019-20/P/31 | Expenditures | 11,100 | |||||||
04/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 16,500 | 06/01/2020 | RAYEAAY/2019-20/P/1 | Expenditures | 19,500 | |||||||
04/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,680 | 07/01/2020 | OWN/2019-20/P/30 | Expenditures | 1,315 | |||||||
06/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 24,144 | 21/01/2020 | MPLADS/2019-20/P/10 | Expenditures | 15,674 | |||||||
09/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 15,000 | 21/01/2020 | MPLADS/2019-20/P/11 | Expenditures | 41,984 | |||||||
14/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 19,000 | 21/01/2020 | MPLADS/2019-20/P/12 | Expenditures | 16,772 | |||||||
15/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 8,720 | 21/01/2020 | MPLADS/2019-20/P/9 | Expenditures | 64,598 | |||||||
20/01/2020 | MPLADS/2019-20/R/3 | Direct Receipts | 100,000 | 21/01/2020 | OWN/2019-20/P/32 | Expenditures | 11,462 | |||||||
23/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 11,000 | 21/01/2020 | OWN/2019-20/P/33 | Expenditures | 19,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:43:31 AM. |