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/15 | Direct Receipts | 3,200 | 04/11/2019 | CRF/2019-20/P/3 | Expenditures | 18,690 | 14/11/2019 | CRF/2019-20/C/1 | 49,000 | ||||
07/11/2019 | F4/2019-20/R/12 | Direct Receipts | 26,360 | 08/11/2019 | F4/2019-20/P/19 | Expenditures | 4,500 | 14/11/2019 | F4/2019-20/C/3 | 840 | ||||
08/11/2019 | F4/2019-20/R/13 | Direct Receipts | 840 | 08/11/2019 | OWN/2019-20/P/46 | Expenditures | 300 | 14/11/2019 | OWN/2019-20/C/8 | 10,760 | ||||
18/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 986,862 | 13/11/2019 | NRDWSP/2019-20/P/5 | Expenditures | 6,000 | 16/11/2019 | OWN/2019-20/C/9 | 3,500 | ||||
30/11/2019 | MMAY/2019-20/R/4 | Direct Receipts | 71 | 14/11/2019 | CRF/2019-20/P/4 | Expenditures | 49,000 | |||||||
30/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 16,492 | 14/11/2019 | F4/2019-20/P/20 | Expenditures | 840 | |||||||
30/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 205 | 14/11/2019 | OWN/2019-20/P/47 | Expenditures | 530 | |||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/49 | Expenditures | 840 | ||||||||||
Direct Receipts | 16/11/2019 | F4/2019-20/P/21 | Expenditures | 13,350 | ||||||||||
Direct Receipts | 16/11/2019 | MPLADS/2019-20/P/1 | Expenditures | 13,350 | ||||||||||
Direct Receipts | 21/11/2019 | F4/2019-20/P/22 | Expenditures | 13,350 | ||||||||||
Direct Receipts | 21/11/2019 | MPLADS/2019-20/P/2 | Expenditures | 13,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:58:48 AM. |