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.) |
04/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 200 | 04/02/2020 | MPLADS/2019-20/P/7 | Expenditures | 38,325 | |||||||
07/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 200 | 04/02/2020 | OWN/2019-20/P/36 | Expenditures | 4.72 | |||||||
10/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 1,621 | 05/02/2020 | 3SFC/2019-20/P/15 | Expenditures | 700 | |||||||
10/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 600 | 05/02/2020 | 3SFC/2019-20/P/16 | Expenditures | 700 | |||||||
15/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 200 | 05/02/2020 | MPLADS/2019-20/P/8 | Expenditures | 700 | |||||||
19/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 400 | 05/02/2020 | MPLADS/2019-20/P/9 | Expenditures | 945 | |||||||
19/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 400 | 05/02/2020 | OWN/2019-20/P/37 | Expenditures | 2,100 | |||||||
19/02/2020 | SDP/2019-20/R/2 | Direct Receipts | 140,000 | 08/02/2020 | VKVNY/2019-20/P/6 | Expenditures | 17,066 | |||||||
20/02/2020 | SDP/2019-20/R/1 | Direct Receipts | 20,000 | 09/02/2020 | 3SFC/2019-20/P/17 | Expenditures | 13,300 | |||||||
24/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 1,000 | 09/02/2020 | 3SFC/2019-20/P/18 | Expenditures | 4,500 | |||||||
29/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 2,439 | 09/02/2020 | OWN/2019-20/P/39 | Expenditures | 300 | |||||||
Direct Receipts | 16/02/2020 | OWN/2019-20/P/41 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/43 | Expenditures | 35,176 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/44 | Expenditures | 25,688 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/45 | Expenditures | 30,930 | ||||||||||
Direct Receipts | 20/02/2020 | MPLADS/2019-20/P/6 | Expenditures | 8,477 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/38 | Expenditures | 1,798 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/49 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/50 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/51 | Expenditures | 15,539 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/52 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/53 | Expenditures | 34,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:25:15 PM. |