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/102 | Direct Receipts | 59,590 | 02/03/2020 | OWN/2019-20/P/42 | Expenditures | 4.72 | 11/03/2020 | OWN/2019-20/C/9 | 4,200 | ||||
07/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 911 | 07/03/2020 | OWN/2019-20/P/43 | Expenditures | 2.36 | |||||||
07/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 283 | 11/03/2020 | OWN/2019-20/P/44 | Expenditures | 4.72 | |||||||
07/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 496 | 11/03/2020 | OWN/2019-20/P/45 | Expenditures | 190 | |||||||
07/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 613 | 12/03/2020 | OWN/2019-20/P/46 | Expenditures | 2.36 | |||||||
07/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 16 | 17/03/2020 | FFC/2019-20/P/54 | Expenditures | 24,584 | |||||||
07/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 904 | 17/03/2020 | FFC/2019-20/P/55 | Expenditures | 17,560 | |||||||
07/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 1,577 | 17/03/2020 | FFC/2019-20/P/56 | Expenditures | 29,852 | |||||||
07/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 1,337 | 17/03/2020 | FFC/2019-20/P/57 | Expenditures | 17,560 | |||||||
07/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 407 | 17/03/2020 | FFC/2019-20/P/58 | Expenditures | 22,828 | |||||||
07/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 456 | 17/03/2020 | FFC/2019-20/P/59 | Expenditures | 29,852 | |||||||
07/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 39 | 17/03/2020 | FFC/2019-20/P/60 | Expenditures | 29,754 | |||||||
07/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 1,078 | 17/03/2020 | FFC/2019-20/P/61 | Expenditures | 15,660 | |||||||
07/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 11 | 17/03/2020 | FFC/2019-20/P/62 | Expenditures | 12,528 | |||||||
07/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 1,263 | 17/03/2020 | FFC/2019-20/P/63 | Expenditures | 14,386 | |||||||
11/03/2020 | 3SFC/2019-20/R/10 | Direct Receipts | 49,000 | 17/03/2020 | FFC/2019-20/P/64 | Advances | 21,951 | |||||||
11/03/2020 | 3SFC/2019-20/R/7 | Direct Receipts | 36,400 | 19/03/2020 | MPLADS/2019-20/P/11 | Expenditures | 22,897 | |||||||
11/03/2020 | 3SFC/2019-20/R/8 | Direct Receipts | 35,000 | 25/03/2020 | IWDP/2019-20/P/1 | Expenditures | 2,361 | |||||||
11/03/2020 | 3SFC/2019-20/R/9 | Direct Receipts | 35,000 | 25/03/2020 | OWN/2019-20/P/47 | Expenditures | 1,797.83 | |||||||
11/03/2020 | MPLADS/2019-20/R/1 | Direct Receipts | 70,000 | 25/03/2020 | OWN/2019-20/P/49 | Expenditures | 30 | |||||||
11/03/2020 | MPLADS/2019-20/R/2 | Direct Receipts | 20,000 | 25/03/2020 | OWN/2019-20/P/50 | Expenditures | 43.8 | |||||||
11/03/2020 | MPLADS/2019-20/R/3 | Direct Receipts | 30,000 | 25/03/2020 | OWN/2019-20/P/51 | Expenditures | 23.6 | |||||||
11/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 178 | 25/03/2020 | OWN/2019-20/P/52 | Expenditures | 1,122 | |||||||
11/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 200 | Expenditures | ||||||||||
11/03/2020 | VKVNY/2019-20/R/1 | Direct Receipts | 140,000 | Expenditures | ||||||||||
18/03/2020 | 3SFC/2019-20/R/11 | Direct Receipts | 16,000 | Expenditures | ||||||||||
25/03/2020 | 3SFC/2019-20/R/12 | Direct Receipts | 29,138 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 3,946 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 358 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 60,111 | Expenditures | ||||||||||
25/03/2020 | VKVNY/2019-20/R/2 | Direct Receipts | 5,798 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:04:01 PM. |