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.) |
13/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 200 | 13/02/2020 | IWDP/2019-20/P/2 | Expenditures | 40 | 06/02/2020 | OWN/2019-20/C/1 | 3,805 | ||||
13/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 10 | 13/02/2020 | IWDP/2019-20/P/3 | Expenditures | 2,052 | |||||||
17/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 10 | 20/02/2020 | FFC/2019-20/P/48 | Expenditures | 18,550 | |||||||
19/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 25 | 20/02/2020 | OWN/2019-20/P/33 | Expenditures | 6,000 | |||||||
20/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 400 | 20/02/2020 | OWN/2019-20/P/34 | Expenditures | 600 | |||||||
22/02/2020 | SDP/2019-20/R/1 | Direct Receipts | 35,000 | 29/02/2020 | FFC/2019-20/P/49 | Expenditures | 11,475 | |||||||
22/02/2020 | SDRF/2019-20/R/1 | Direct Receipts | 15,000 | 29/02/2020 | FFC/2019-20/P/50 | Expenditures | 11,250 | |||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/51 | Expenditures | 16,606 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/52 | Expenditures | 27,214 | ||||||||||
Direct Receipts | 29/02/2020 | MPLADS/2019-20/P/6 | Expenditures | 18,363 | ||||||||||
Direct Receipts | 29/02/2020 | VKVNY/2019-20/P/5 | Expenditures | 38,800 | ||||||||||
Direct Receipts | 29/02/2020 | VKVNY/2019-20/P/6 | Expenditures | 39,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:11:50 PM. |