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.) |
09/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 3,000 | 01/01/2020 | OWN/2019-20/P/120 | Expenditures | 12,000 | |||||||
09/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 7,600 | 05/01/2020 | OWN/2019-20/P/121 | Expenditures | 12,000 | |||||||
12/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 9,973 | 14/01/2020 | OWN/2019-20/P/122 | Expenditures | 4,000 | |||||||
12/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 9,973 | 16/01/2020 | OWN/2019-20/P/123 | Expenditures | 1,860 | |||||||
12/01/2020 | MPLADS/2019-20/R/12 | Direct Receipts | 133 | 16/01/2020 | OWN/2019-20/P/142 | Expenditures | 125 | |||||||
12/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 226 | 17/01/2020 | MPLADS/2019-20/P/20 | Expenditures | 84,000 | |||||||
12/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 16 | 17/01/2020 | MPLADS/2019-20/P/21 | Expenditures | 68,400 | |||||||
12/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 51 | 17/01/2020 | MPLADS/2019-20/P/22 | Expenditures | 48,000 | |||||||
12/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 16 | 27/01/2020 | OWN/2019-20/P/127 | Expenditures | 10,000 | |||||||
14/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 4,360 | 29/01/2020 | OWN/2019-20/P/128 | Expenditures | 2,000 | |||||||
16/01/2020 | MPLADS/2019-20/R/13 | Direct Receipts | 200,466 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 7,200 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:54:36 PM. |