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.) |
02/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 11,579 | 02/09/2019 | OWN/2019-20/P/18 | Expenditures | 6,060 | |||||||
02/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 12,556 | 02/09/2019 | TSC/2019-20/P/3 | Expenditures | 1,052 | |||||||
02/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 5,810 | 13/09/2019 | FFC/2019-20/P/28 | Expenditures | 33,345 | |||||||
02/09/2019 | TSC/2019-20/R/2 | Direct Receipts | 20,000 | 13/09/2019 | OWN/2019-20/P/20 | Expenditures | 3,000 | |||||||
02/09/2019 | TSC/2019-20/R/3 | Direct Receipts | 10,000 | 16/09/2019 | 5THSFC/2019-20/P/10 | Expenditures | 900 | |||||||
02/09/2019 | TSC/2019-20/R/4 | Direct Receipts | 1,000 | 16/09/2019 | 5THSFC/2019-20/P/11 | Expenditures | 900 | |||||||
02/09/2019 | TSC/2019-20/R/5 | Direct Receipts | 10,000 | 16/09/2019 | OWN/2019-20/P/16 | Expenditures | 500 | |||||||
02/09/2019 | TSC/2019-20/R/6 | Direct Receipts | 777 | 16/09/2019 | VKVNY/2019-20/P/3 | Expenditures | 675 | |||||||
04/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 130 | 20/09/2019 | MPLADS/2019-20/P/4 | Expenditures | 71,260 | |||||||
13/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 27,016 | 20/09/2019 | OWN/2019-20/P/15 | Expenditures | 1,505 | |||||||
15/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 6,159 | 20/09/2019 | OWN/2019-20/P/17 | Expenditures | 21,791 | |||||||
15/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 420 | 20/09/2019 | SDRF/2019-20/P/4 | Expenditures | 26,410 | |||||||
16/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 300 | 20/09/2019 | VMJS/2019-20/P/2 | Expenditures | 54,980 | |||||||
20/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 10 | 21/09/2019 | OWN/2019-20/P/19 | Expenditures | 22,995 | |||||||
20/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 190 | 21/09/2019 | TSC/2019-20/P/4 | Expenditures | 11,215 | |||||||
26/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 170 | 24/09/2019 | FFC/2019-20/P/29 | Expenditures | 5,005 | |||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/30 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/31 | Expenditures | 4,545 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/32 | Expenditures | 9,090 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/33 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/34 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/09/2019 | TSC/2019-20/P/5 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:08:21 AM. |