Voucher Wise Summary Report
Opening Balance | 2,012,932.14 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 20 | 12/04/2019 | MMAY/2019-20/P/1 | Expenditures | 35,000 | 02/04/2019 | OWN/2019-20/C/1 | 2,372 | ||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 7 | 23/04/2019 | 3SFC/2019-20/P/1 | Expenditures | 26,700 | 02/04/2019 | OWN/2019-20/C/2 | 6,466 | ||||
12/04/2019 | MMAY/2019-20/R/1 | Direct Receipts | 35,000 | 23/04/2019 | 3SFC/2019-20/P/2 | Expenditures | 18,900 | |||||||
17/04/2019 | 3SFC/2019-20/R/1 | Direct Receipts | 26,700 | 23/04/2019 | 3SFC/2019-20/P/3 | Expenditures | 4,000 | |||||||
17/04/2019 | 3SFC/2019-20/R/2 | Direct Receipts | 18,900 | 23/04/2019 | 3SFC/2019-20/P/4 | Expenditures | 8,300 | |||||||
17/04/2019 | 3SFC/2019-20/R/3 | Direct Receipts | 12,000 | 23/04/2019 | 3SFC/2019-20/P/5 | Expenditures | 8,300 | |||||||
17/04/2019 | 3SFC/2019-20/R/4 | Direct Receipts | 6,300 | 23/04/2019 | FFC/2019-20/P/1 | Expenditures | 2,360 | |||||||
17/04/2019 | 3SFC/2019-20/R/5 | Direct Receipts | 6,300 | 23/04/2019 | MPLADS/2019-20/P/1 | Expenditures | 44,877 | |||||||
17/04/2019 | 3SFC/2019-20/R/6 | Direct Receipts | 200 | 23/04/2019 | OWN/2019-20/P/1 | Expenditures | 150 | |||||||
23/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 200 | 23/04/2019 | OWN/2019-20/P/2 | Expenditures | 800 | |||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/3 | Expenditures | 690 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/4 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:06:26 PM. |