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.) |
07/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 10 | 03/10/2019 | F4/2019-20/P/13 | Expenditures | 18,040 | |||||||
16/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 5,000 | 03/10/2019 | F4/2019-20/P/14 | Expenditures | 4,500 | |||||||
16/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,000 | 03/10/2019 | F4/2019-20/P/15 | Expenditures | 2,520 | |||||||
24/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,000 | 03/10/2019 | MPLADS/2019-20/P/4 | Expenditures | 5,432 | |||||||
25/10/2019 | F4/2019-20/R/13 | Direct Receipts | 80,000 | 03/10/2019 | MPLADS/2019-20/P/5 | Expenditures | 9,300 | |||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/20 | Expenditures | 150 | ||||||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/4 | Expenditures | 61,500 | ||||||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/5 | Expenditures | 39,736 | ||||||||||
Direct Receipts | 24/10/2019 | NRHM/2019-20/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/21 | Expenditures | 650 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/22 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/23 | Expenditures | 350 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/24 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/10/2019 | F4/2019-20/P/16 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/10/2019 | F4/2019-20/P/17 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/26 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/27 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:30:17 PM. |