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.) |
01/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 4,864 | 01/03/2020 | OWN/2019-20/P/79 | Expenditures | 600 | 01/03/2020 | OWN/2019-20/C/48 | 3,850 | ||||
01/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 4,672 | 01/03/2020 | OWN/2019-20/P/80 | Expenditures | 400 | 01/03/2020 | OWN/2019-20/C/49 | 1,500 | ||||
01/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 981 | 01/03/2020 | OWN/2019-20/P/87 | Expenditures | 250 | 01/03/2020 | OWN/2019-20/C/50 | 1,892 | ||||
01/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 10,184 | 04/03/2020 | FFC/2019-20/P/11 | Expenditures | 154,466 | 01/03/2020 | OWN/2019-20/C/51 | 15,820 | ||||
01/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 2,152 | 04/03/2020 | FFC/2019-20/P/12 | Expenditures | 3,613 | 01/03/2020 | OWN/2019-20/C/52 | 21,440 | ||||
01/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 1,609 | 04/03/2020 | FFC/2019-20/P/13 | Expenditures | 3,142 | |||||||
01/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 1,454 | 04/03/2020 | FFC/2019-20/P/14 | Expenditures | 5,637 | |||||||
01/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 1,060 | 04/03/2020 | FFC/2019-20/P/15 | Expenditures | 1,571 | |||||||
01/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 8,700 | 04/03/2020 | FFC/2019-20/P/16 | Expenditures | 1,571 | |||||||
01/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 5,820 | 04/03/2020 | FFC/2019-20/P/17 | Expenditures | 92,428 | |||||||
01/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 7,680 | 04/03/2020 | OWN/2019-20/P/81 | Expenditures | 2,000 | |||||||
01/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 6,020 | 04/03/2020 | STS/2019-20/P/4 | Expenditures | 352,099 | |||||||
01/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 6,480 | 04/03/2020 | STS/2019-20/P/5 | Expenditures | 7,515 | |||||||
16/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 271,920 | 04/03/2020 | STS/2019-20/P/6 | Expenditures | 8,642 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 2,785 | 06/03/2020 | OWN/2019-20/P/88 | Expenditures | 24,930 | |||||||
31/03/2020 | MPLADS/2019-20/R/10 | Direct Receipts | 2,354 | 07/03/2020 | OWN/2019-20/P/82 | Expenditures | 500 | |||||||
31/03/2020 | NRDWSP/2019-20/R/11 | Direct Receipts | 4,435 | 16/03/2020 | OWN/2019-20/P/89 | Expenditures | 3,900 | |||||||
31/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 108 | 16/03/2020 | OWN/2019-20/P/90 | Expenditures | 600 | |||||||
31/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 269 | 16/03/2020 | OWN/2019-20/P/91 | Expenditures | 1,500 | |||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/83 | Expenditures | 1,830 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/92 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/84 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/85 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/86 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/93 | Expenditures | 1,748 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:46:10 AM. |