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.) |
01/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 1,000 | 01/02/2020 | OWN/2019-20/P/45 | Expenditures | 650 | |||||||
01/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 250 | 02/02/2020 | FFC/2019-20/P/25 | Expenditures | 182,000 | |||||||
05/02/2020 | VKVNY/2019-20/R/1 | Direct Receipts | 160,000 | 04/02/2020 | F4/2019-20/P/23 | Expenditures | 1,000 | |||||||
12/02/2020 | F4/2019-20/R/18 | Direct Receipts | 80,000 | 04/02/2020 | F4/2019-20/P/24 | Expenditures | 1,000 | |||||||
28/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 100 | 04/02/2020 | F4/2019-20/P/25 | Expenditures | 17,000 | |||||||
28/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 700 | 04/02/2020 | F4/2019-20/P/26 | Expenditures | 13,000 | |||||||
28/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 200 | 04/02/2020 | F4/2019-20/P/27 | Expenditures | 33,475 | |||||||
28/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 2,150 | 04/02/2020 | F4/2019-20/P/28 | Expenditures | 500 | |||||||
28/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 150 | 04/02/2020 | MPLADS/2019-20/P/8 | Expenditures | 33,725 | |||||||
29/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 7,380 | 04/02/2020 | MPLADS/2019-20/P/9 | Expenditures | 2,000 | |||||||
29/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,912 | 04/02/2020 | OWN/2019-20/P/46 | Expenditures | 450 | |||||||
Direct Receipts | 11/02/2020 | F4/2019-20/P/29 | Expenditures | 11,331 | ||||||||||
Direct Receipts | 14/02/2020 | F4/2019-20/P/30 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/02/2020 | MPLADS/2019-20/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/02/2020 | F4/2019-20/P/31 | Expenditures | 23,345 | ||||||||||
Direct Receipts | 15/02/2020 | F4/2019-20/P/32 | Expenditures | 32,589 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/26 | Expenditures | 13,073 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/27 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/28 | Expenditures | 32,061 | ||||||||||
Direct Receipts | 15/02/2020 | VKVNY/2019-20/P/1 | Expenditures | 49,801 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/29 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/47 | Expenditures | 816 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/31 | Expenditures | 30,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:18:56 AM. |