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.) |
01/07/2019 | MMAY/2019-20/R/1 | Direct Receipts | 1,579 | 01/07/2019 | SDP/2019-20/P/2 | Expenditures | 49,980 | 08/07/2019 | OWN/2019-20/C/1 | 500,000 | ||||
01/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 29,580 | 04/07/2019 | OWN/2019-20/P/21 | Expenditures | 50,150 | |||||||
01/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 37,115 | 05/07/2019 | FFC/2019-20/P/23 | Expenditures | 13,230 | |||||||
01/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 70,000 | 08/07/2019 | FFC/2019-20/P/10 | Expenditures | 149,247 | |||||||
01/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,100 | 08/07/2019 | FFC/2019-20/P/24 | Expenditures | 31,920 | |||||||
01/07/2019 | VKVNY/2019-20/R/3 | Direct Receipts | 5,880 | 08/07/2019 | FFC/2019-20/P/25 | Expenditures | 13,966 | |||||||
03/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 50,000 | 08/07/2019 | FFC/2019-20/P/26 | Expenditures | 21,000 | |||||||
08/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 723,049 | 08/07/2019 | OWN/2019-20/P/12 | Expenditures | 19,488 | |||||||
08/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,100 | 08/07/2019 | OWN/2019-20/P/13 | Expenditures | 25,200 | |||||||
30/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 50,000 | 08/07/2019 | OWN/2019-20/P/14 | Expenditures | 25,990 | |||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/15 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/22 | Expenditures | 49,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:07:55 AM. |