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.) |
02/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 500 | 03/03/2020 | FFC/2019-20/P/25 | Expenditures | 11,138 | 31/03/2020 | OWN/2019-20/C/9 | 47,188 | ||||
02/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 2,400 | 05/03/2020 | FFC/2019-20/P/19 | Expenditures | 4,920 | |||||||
04/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 800 | 05/03/2020 | FFC/2019-20/P/20 | Expenditures | 18,160 | |||||||
04/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 3,840 | 05/03/2020 | FFC/2019-20/P/21 | Expenditures | 91,000 | |||||||
05/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 1,000 | 09/03/2020 | MPLADS/2019-20/P/4 | Expenditures | 41,300 | |||||||
05/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 4,800 | 11/03/2020 | VKVNY/2019-20/P/10 | Expenditures | 30,840 | |||||||
07/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 4,000 | 20/03/2020 | FFC/2019-20/P/22 | Expenditures | 18,504 | |||||||
07/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 350 | 20/03/2020 | FFC/2019-20/P/23 | Expenditures | 28,624 | |||||||
07/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 12,000 | 20/03/2020 | FFC/2019-20/P/24 | Expenditures | 25,137 | |||||||
09/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 400 | 20/03/2020 | OWN/2019-20/P/29 | Expenditures | 1,510 | |||||||
16/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 200 | 20/03/2020 | OWN/2019-20/P/30 | Expenditures | 832 | |||||||
29/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,923 | 29/03/2020 | VKVNY/2019-20/P/11 | Expenditures | 60,000 | |||||||
29/03/2020 | VKVNY/2019-20/R/7 | Direct Receipts | 3,004 | 31/03/2020 | OWN/2019-20/P/31 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:44:36 PM. |