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.) |
01/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,800 | 05/11/2019 | OWN/2019-20/P/21 | Expenditures | 1,000 | |||||||
01/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 20,000 | 14/11/2019 | FFC/2019-20/P/10 | Expenditures | 3,000 | |||||||
08/11/2019 | F4/2019-20/R/42 | Direct Receipts | 840 | 14/11/2019 | FFC/2019-20/P/11 | Expenditures | 3,000 | |||||||
15/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 200 | 14/11/2019 | FFC/2019-20/P/12 | Expenditures | 3,000 | |||||||
16/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 10 | 14/11/2019 | FFC/2019-20/P/13 | Expenditures | 4,088 | |||||||
18/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 328,678 | 14/11/2019 | FFC/2019-20/P/9 | Expenditures | 9,250 | |||||||
19/11/2019 | MPLADS/2019-20/R/2 | Direct Receipts | 80,000 | 22/11/2019 | OWN/2019-20/P/22 | Expenditures | 272 | |||||||
30/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,961 | 26/11/2019 | F4/2019-20/P/31 | Expenditures | 9,500 | |||||||
Direct Receipts | 26/11/2019 | F4/2019-20/P/32 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 26/11/2019 | F4/2019-20/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/11/2019 | F4/2019-20/P/34 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/15 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/16 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/23 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:39:50 AM. |