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.) |
04/10/2019 | F4/2019-20/R/10 | Direct Receipts | 21,800 | 04/10/2019 | OWN/2019-20/P/35 | Expenditures | 30,088 | 04/10/2019 | OWN/2019-20/C/5 | 30,000 | ||||
04/10/2019 | F4/2019-20/R/9 | Direct Receipts | 20,000 | 05/10/2019 | OWN/2019-20/P/36 | Expenditures | 13,350 | 15/10/2019 | OWN/2019-20/C/6 | 25,000 | ||||
04/10/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 6,000 | 05/10/2019 | OWN/2019-20/P/37 | Expenditures | 13,350 | 23/10/2019 | OWN/2019-20/C/7 | 64,300 | ||||
26/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 225,000 | 11/10/2019 | F4/2019-20/P/14 | Expenditures | 12,600 | |||||||
26/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 175,000 | 11/10/2019 | F4/2019-20/P/15 | Expenditures | 4,500 | |||||||
30/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 14,650 | 11/10/2019 | NRDWSP/2019-20/P/4 | Expenditures | 12,000 | |||||||
31/10/2019 | F4/2019-20/R/11 | Direct Receipts | 60,000 | 11/10/2019 | OWN/2019-20/P/38 | Expenditures | 300 | |||||||
31/10/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 80,000 | 14/10/2019 | F4/2019-20/P/16 | Expenditures | 20,860 | |||||||
Direct Receipts | 14/10/2019 | F4/2019-20/P/17 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/40 | Expenditures | 36,240 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/41 | Expenditures | 25,172 | ||||||||||
Direct Receipts | 16/10/2019 | CRF/2019-20/P/2 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 23/10/2019 | F4/2019-20/P/18 | Expenditures | 5,264 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/13 | Expenditures | 5,440 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/42 | Expenditures | 61,499 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/43 | Expenditures | 2,830 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/44 | Expenditures | 187,158 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/45 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:43:09 PM. |