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.) |
02/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 9,100 | 04/12/2019 | FFC/2019-20/P/16 | Expenditures | 5,881 | |||||||
05/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 17,880 | 05/12/2019 | OWN/2019-20/P/33 | Expenditures | 950 | |||||||
12/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,000,000 | 10/12/2019 | OWN/2019-20/P/36 | Expenditures | 10,000 | |||||||
19/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 20,000 | 12/12/2019 | FFC/2019-20/P/11 | Expenditures | 323,400 | |||||||
21/12/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 560,000 | 13/12/2019 | FFC/2019-20/P/12 | Expenditures | 507,544 | |||||||
23/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,100 | 16/12/2019 | OWN/2019-20/P/29 | Expenditures | 200,900 | |||||||
26/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 60,913 | 19/12/2019 | FFC/2019-20/P/13 | Expenditures | 232,912 | |||||||
26/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 225,862 | 20/12/2019 | OWN/2019-20/P/30 | Expenditures | 20,000 | |||||||
27/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 116,350 | 21/12/2019 | MPLADS/2019-20/P/5 | Expenditures | 6,320 | |||||||
31/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,375 | 24/12/2019 | FFC/2019-20/P/14 | Expenditures | 602,520 | |||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/32 | Expenditures | 874 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/31 | Expenditures | 60,913 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:59:41 PM. |