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.) |
05/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 400 | 11/11/2019 | 3SFC/2019-20/P/12 | Expenditures | 4,500 | |||||||
05/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 200 | 11/11/2019 | FFC/2019-20/P/12 | Expenditures | 1,623 | |||||||
11/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 50 | 11/11/2019 | FFC/2019-20/P/13 | Expenditures | 13,747 | |||||||
11/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 200 | 11/11/2019 | MPLADS/2019-20/P/1 | Expenditures | 30,912 | |||||||
11/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 400 | 11/11/2019 | MPLADS/2019-20/P/2 | Expenditures | 22,588 | |||||||
11/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 400 | 11/11/2019 | MPLADS/2019-20/P/3 | Expenditures | 20,750 | |||||||
15/11/2019 | 5THSFC/2019-20/R/4 | Direct Receipts | 11,000 | 11/11/2019 | OWN/2019-20/P/19 | Expenditures | 300 | |||||||
15/11/2019 | 5THSFC/2019-20/R/5 | Direct Receipts | 6,840 | 11/11/2019 | OWN/2019-20/P/20 | Expenditures | 1,620 | |||||||
15/11/2019 | 5THSFC/2019-20/R/6 | Direct Receipts | 4,000 | 27/11/2019 | OWN/2019-20/P/21 | Expenditures | 930 | |||||||
15/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 250,000 | Expenditures | ||||||||||
16/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 902,497 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:54:41 AM. |