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/16 | Direct Receipts | 43,320 | 02/11/2019 | FFC/2019-20/P/34 | Expenditures | 5,232 | |||||||
01/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 12,000 | 11/11/2019 | FFC/2019-20/P/31 | Expenditures | 2,509 | |||||||
01/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 18,900 | 11/11/2019 | FFC/2019-20/P/32 | Expenditures | 2,299 | |||||||
01/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 10,200 | 11/11/2019 | FFC/2019-20/P/33 | Expenditures | 880 | |||||||
16/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,795,376 | 19/11/2019 | OWN/2019-20/P/28 | Expenditures | 15,000 | |||||||
22/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 840 | 25/11/2019 | FFC/2019-20/P/35 | Expenditures | 700 | |||||||
30/11/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 893 | 25/11/2019 | OWN/2019-20/P/29 | Expenditures | 12,000 | |||||||
30/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 68,096 | 25/11/2019 | OWN/2019-20/P/30 | Expenditures | 7,500 | |||||||
30/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 142 | 25/11/2019 | OWN/2019-20/P/31 | Expenditures | 17,280 | |||||||
30/11/2019 | MPLADS/2019-20/R/3 | Direct Receipts | 2 | 26/11/2019 | OWN/2019-20/P/32 | Expenditures | 37,800 | |||||||
30/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,768 | 27/11/2019 | OWN/2019-20/P/33 | Expenditures | 21,000 | |||||||
30/11/2019 | TSC/2019-20/R/3 | Direct Receipts | 27 | 27/11/2019 | OWN/2019-20/P/34 | Expenditures | 21,000 | |||||||
30/11/2019 | VKVNY/2019-20/R/3 | Direct Receipts | 9 | 27/11/2019 | OWN/2019-20/P/35 | Expenditures | 21,000 | |||||||
30/11/2019 | VMJS/2019-20/R/2 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:38:38 PM. |