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.) |
08/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 10 | 03/05/2019 | TSC/2019-20/P/1 | Expenditures | 12,000 | |||||||
08/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 60 | 15/05/2019 | FFC/2019-20/P/7 | Expenditures | 14,656 | |||||||
08/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 200 | 15/05/2019 | FFC/2019-20/P/8 | Expenditures | 4,970 | |||||||
27/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 10 | 15/05/2019 | MMGPY/2019-20/P/1 | Expenditures | 22,719 | |||||||
29/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 10 | 21/05/2019 | MMGPY/2019-20/P/2 | Expenditures | 14,394 | |||||||
31/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 20 | 24/05/2019 | MMGPY/2019-20/P/3 | Expenditures | 3,588 | |||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/5 | Expenditures | 80 | ||||||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/05/2019 | MMGPY/2019-20/P/4 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/10 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/11 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/12 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/13 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/14 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/15 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/16 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/05/2019 | VKVNY/2019-20/P/1 | Expenditures | 23,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:20:42 AM. |