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.) |
03/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 200 | 16/08/2019 | MPLADS/2019-20/P/3 | Expenditures | 15,000 | 08/08/2019 | TSC/2019-20/C/2 | 60 | ||||
08/08/2019 | TSC/2019-20/R/1 | Direct Receipts | 60 | 16/08/2019 | OWN/2019-20/P/16 | Expenditures | 545 | 08/08/2019 | TSC/2019-20/C/3 | 620 | ||||
16/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,318 | 27/08/2019 | CMRF/2019-20/P/10 | Expenditures | 22,125 | 31/08/2019 | OWN/2019-20/C/1 | 2,800 | ||||
27/08/2019 | VKVNY/2019-20/R/1 | Direct Receipts | 150,000 | 27/08/2019 | CMRF/2019-20/P/7 | Expenditures | 14,387 | |||||||
27/08/2019 | VKVNY/2019-20/R/2 | Direct Receipts | 150,000 | 27/08/2019 | CMRF/2019-20/P/8 | Expenditures | 44,250 | |||||||
27/08/2019 | VKVNY/2019-20/R/3 | Direct Receipts | 80,000 | 27/08/2019 | CMRF/2019-20/P/9 | Expenditures | 44,250 | |||||||
27/08/2019 | VKVNY/2019-20/R/4 | Direct Receipts | 80,000 | 27/08/2019 | OWN/2019-20/P/17 | Expenditures | 126 | |||||||
30/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,771 | 27/08/2019 | VKVNY/2019-20/P/11 | Expenditures | 13,350 | |||||||
31/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,405 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 6,520 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 181 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 13 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:41:54 PM. |