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.) |
01/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 529 | 01/01/2020 | OWN/2019-20/P/8 | Expenditures | 5,000 | |||||||
06/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 120 | 07/01/2020 | OWN/2019-20/P/21 | Expenditures | 2,000 | |||||||
06/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 2,325 | 07/01/2020 | OWN/2019-20/P/22 | Expenditures | 28,500 | |||||||
07/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,800 | 14/01/2020 | MPLADS/2019-20/P/2 | Expenditures | 100,053 | |||||||
09/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 3,631 | 20/01/2020 | FFC/2019-20/P/13 | Expenditures | 40,735.6 | |||||||
10/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 2,046 | 21/01/2020 | FFC/2019-20/P/14 | Expenditures | 76,279 | |||||||
13/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 8,344 | 22/01/2020 | FFC/2019-20/P/15 | Expenditures | 41,233 | |||||||
15/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 624 | 25/01/2020 | MPLADS/2019-20/P/3 | Expenditures | 12,716 | |||||||
16/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 3,659 | 27/01/2020 | OWN/2019-20/P/23 | Expenditures | 14,538 | |||||||
17/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 469 | 31/01/2020 | OWN/2019-20/P/24 | Expenditures | 24,180 | |||||||
18/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 3,490 | 31/01/2020 | OWN/2019-20/P/25 | Expenditures | 11,200 | |||||||
20/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 300 | 31/01/2020 | OWN/2019-20/P/26 | Expenditures | 10,200 | |||||||
22/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 8,574 | 31/01/2020 | OWN/2019-20/P/27 | Expenditures | 20,000 | |||||||
23/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 885 | 31/01/2020 | OWN/2019-20/P/28 | Expenditures | 4,000 | |||||||
24/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 390 | 31/01/2020 | OWN/2019-20/P/29 | Expenditures | 4,000 | |||||||
31/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 8,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:14:47 AM. |