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.) |
05/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 200 | 05/11/2019 | OWN/2019-20/P/26 | Expenditures | 142 | 26/11/2019 | RAYEAAY/2019-20/C/1 | 983 | ||||
05/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 200 | 18/11/2019 | OWN/2019-20/P/27 | Expenditures | 825 | |||||||
20/11/2019 | 3SFC/2019-20/R/15 | Direct Receipts | 12,000 | 20/11/2019 | 3SFC/2019-20/P/19 | Expenditures | 12,000 | |||||||
20/11/2019 | 3SFC/2019-20/R/16 | Direct Receipts | 6,300 | 20/11/2019 | 3SFC/2019-20/P/20 | Expenditures | 6,300 | |||||||
20/11/2019 | 3SFC/2019-20/R/17 | Direct Receipts | 4,500 | 20/11/2019 | OWN/2019-20/P/28 | Expenditures | 450 | |||||||
20/11/2019 | 3SFC/2019-20/R/18 | Direct Receipts | 21,600 | 20/11/2019 | OWN/2019-20/P/29 | Expenditures | 770 | |||||||
20/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 508,881 | 21/11/2019 | MPLADS/2019-20/P/3 | Expenditures | 11,128 | |||||||
20/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 400 | Expenditures | ||||||||||
20/11/2019 | VKVNY/2019-20/R/4 | Direct Receipts | 270,000 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 25 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 840 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 8,429 | Expenditures | ||||||||||
30/11/2019 | MMAGY/2019-20/R/6 | Direct Receipts | 464 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 309 | Expenditures | ||||||||||
30/11/2019 | TSC/2019-20/R/1 | Direct Receipts | 325 | Expenditures | ||||||||||
30/11/2019 | VKVNY/2019-20/R/5 | Direct Receipts | 979 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:53:16 AM. |