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.) |
04/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 15,600 | 08/12/2019 | OWN/2019-20/P/27 | Expenditures | 2,165 | 07/12/2019 | OWN/2019-20/C/2 | 31,600 | ||||
04/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 6,300 | 08/12/2019 | OWN/2019-20/P/28 | Expenditures | 1,000 | |||||||
05/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 11,000 | 09/12/2019 | OWN/2019-20/P/20 | Expenditures | 11,100 | |||||||
07/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 23,500 | 09/12/2019 | OWN/2019-20/P/24 | Expenditures | 20,780 | |||||||
07/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 8,100 | 09/12/2019 | OWN/2019-20/P/37 | Expenditures | 5,390 | |||||||
08/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,900 | 21/12/2019 | FFC/2019-20/P/22 | Expenditures | 3,421 | |||||||
09/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 13,000 | 21/12/2019 | FFC/2019-20/P/23 | Expenditures | 20,065 | |||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/24 | Expenditures | 3,817 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/25 | Expenditures | 97,527 | ||||||||||
Direct Receipts | 21/12/2019 | MPLADS/2019-20/P/7 | Expenditures | 12,962 | ||||||||||
Direct Receipts | 21/12/2019 | MPLADS/2019-20/P/8 | Expenditures | 36,595 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/25 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/26 | Expenditures | 1,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:42:28 PM. |