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/14 | Direct Receipts | 320 | 01/11/2019 | SDP/2019-20/P/12 | Expenditures | 2,450 | |||||||
01/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 100 | 05/11/2019 | FFC/2019-20/P/56 | Expenditures | 14,670 | |||||||
02/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 200 | 05/11/2019 | FFC/2019-20/P/57 | Expenditures | 13,635 | |||||||
04/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 100 | 05/11/2019 | MPLADS/2019-20/P/2 | Expenditures | 21,210 | |||||||
08/11/2019 | F4/2019-20/R/24 | Direct Receipts | 840 | 05/11/2019 | OWN/2019-20/P/31 | Expenditures | 9,090 | |||||||
30/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 8,428 | 05/11/2019 | SDP/2019-20/P/13 | Expenditures | 36,360 | |||||||
30/11/2019 | RAYEAAY/2019-20/R/3 | Direct Receipts | 20 | 05/11/2019 | SDP/2019-20/P/14 | Expenditures | 19,695 | |||||||
30/11/2019 | TSC/2019-20/R/3 | Direct Receipts | 54 | 05/11/2019 | VKVNY/2019-20/P/1 | Expenditures | 21,210 | |||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/32 | Expenditures | 103 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/33 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:16:09 AM. |