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.) |
02/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 200,000 | 04/12/2019 | FFC/2019-20/P/38 | Expenditures | 14,981 | 04/12/2019 | FFC/2019-20/C/2 | 15,000 | ||||
02/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 150,000 | 04/12/2019 | OWN/2019-20/P/35 | Expenditures | 74,949 | 04/12/2019 | OWN/2019-20/C/4 | 73,872 | ||||
02/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 60,000 | 09/12/2019 | F4/2019-20/P/28 | Expenditures | 6,300 | 26/12/2019 | FFC/2019-20/C/3 | 14,983 | ||||
02/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 200,000 | 09/12/2019 | F4/2019-20/P/29 | Expenditures | 3,000 | |||||||
03/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 200 | 09/12/2019 | F4/2019-20/P/30 | Expenditures | 4,500 | |||||||
11/12/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 100,000 | 09/12/2019 | OWN/2019-20/P/36 | Expenditures | 20,324 | |||||||
16/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 12,372 | 09/12/2019 | OWN/2019-20/P/37 | Expenditures | 300 | |||||||
16/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 11,206 | 10/12/2019 | F4/2019-20/P/31 | Expenditures | 17,168 | |||||||
16/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 200 | 10/12/2019 | FFC/2019-20/P/39 | Expenditures | 57,088 | |||||||
20/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 200 | 12/12/2019 | MPLADS/2019-20/P/8 | Expenditures | 35,128 | |||||||
30/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,263 | 17/12/2019 | F4/2019-20/P/32 | Expenditures | 12,495 | |||||||
31/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 7,188 | 17/12/2019 | FFC/2019-20/P/40 | Expenditures | 30,975 | |||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/41 | Expenditures | 25,935 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/42 | Expenditures | 15,514 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/43 | Expenditures | 52,972 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/44 | Expenditures | 15,002 | ||||||||||
Direct Receipts | 31/12/2019 | MPLADS/2019-20/P/9 | Expenditures | 2,619 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/38 | Expenditures | 160,666 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/39 | Expenditures | 6,610 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/40 | Expenditures | 7,518 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/41 | Expenditures | 4,595 | ||||||||||
Direct Receipts | 31/12/2019 | VKVNY/2019-20/P/4 | Expenditures | 10,530 | ||||||||||
Direct Receipts | 31/12/2019 | VKVNY/2019-20/P/5 | Expenditures | 4,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:00:12 AM. |