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.) |
24/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 12,770 | 06/11/2019 | MPLADS/2019-20/P/6 | Expenditures | 26,187 | 11/11/2019 | SFCG/2019-20/C/15 | 240 | ||||
25/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 19,200 | 22/11/2019 | OWN/2019-20/P/162 | Expenditures | 3,000 | 11/11/2019 | SFCG/2019-20/C/16 | 27,508 | ||||
25/11/2019 | SFCG/2019-20/R/23 | Direct Receipts | 85,967 | 22/11/2019 | OWN/2019-20/P/163 | Expenditures | 4,100 | |||||||
25/11/2019 | SFCG/2019-20/R/31 | Direct Receipts | 60,000 | 22/11/2019 | OWN/2019-20/P/164 | Expenditures | 7,000 | |||||||
26/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 3,093 | 22/11/2019 | OWN/2019-20/P/166 | Expenditures | 1,500 | |||||||
27/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 18,700 | 25/11/2019 | OWN/2019-20/P/165 | Expenditures | 5,800 | |||||||
27/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 11,150 | 27/11/2019 | OWN/2019-20/P/167 | Expenditures | 1,513 | |||||||
28/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 7,000 | 27/11/2019 | OWN/2019-20/P/168 | Expenditures | 950 | |||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/169 | Expenditures | 71,488 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/170 | Expenditures | 630 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/171 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/172 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/36 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/37 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/173 | Expenditures | 425 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/38 | Expenditures | 12,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:53:25 AM. |