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/263 | Direct Receipts | 600 | 02/03/2020 | FFC/2019-20/P/129 | Expenditures | 6,400 | 05/03/2020 | OWN/2019-20/C/39 | 2,000 | ||||
03/03/2020 | OWN/2019-20/R/264 | Direct Receipts | 350 | 02/03/2020 | FFC/2019-20/P/130 | Expenditures | 58,400 | 11/03/2020 | OWN/2019-20/C/40 | 1,500 | ||||
04/03/2020 | OWN/2019-20/R/265 | Direct Receipts | 5 | 02/03/2020 | FFC/2019-20/P/131 | Expenditures | 17,500 | 20/03/2020 | OWN/2019-20/C/41 | 2,000 | ||||
04/03/2020 | OWN/2019-20/R/266 | Direct Receipts | 200 | 02/03/2020 | FFC/2019-20/P/132 | Expenditures | 23,150 | |||||||
04/03/2020 | OWN/2019-20/R/267 | Direct Receipts | 200 | 02/03/2020 | FFC/2019-20/P/133 | Expenditures | 27,300 | |||||||
05/03/2020 | OWN/2019-20/R/268 | Direct Receipts | 200 | 02/03/2020 | FFC/2019-20/P/134 | Expenditures | 527,800 | |||||||
09/03/2020 | OWN/2019-20/R/269 | Direct Receipts | 200 | 04/03/2020 | FFC/2019-20/P/135 | Expenditures | 55,000 | |||||||
11/03/2020 | OWN/2019-20/R/270 | Direct Receipts | 200 | 05/03/2020 | FFC/2019-20/P/136 | Expenditures | 1,600 | |||||||
13/03/2020 | OWN/2019-20/R/271 | Direct Receipts | 200 | 06/03/2020 | OWN/2019-20/P/116 | Expenditures | 47,940 | |||||||
16/03/2020 | OWN/2019-20/R/272 | Direct Receipts | 200 | 06/03/2020 | OWN/2019-20/P/117 | Expenditures | 89,768 | |||||||
16/03/2020 | OWN/2019-20/R/273 | Direct Receipts | 200 | 07/03/2020 | FFC/2019-20/P/137 | Expenditures | 164,846 | |||||||
16/03/2020 | OWN/2019-20/R/274 | Direct Receipts | 200 | 13/03/2020 | FFC/2019-20/P/138 | Expenditures | 10,400 | |||||||
17/03/2020 | OWN/2019-20/R/275 | Direct Receipts | 200 | 16/03/2020 | FFC/2019-20/P/139 | Expenditures | 26,000 | |||||||
17/03/2020 | OWN/2019-20/R/276 | Direct Receipts | 400 | 16/03/2020 | FFC/2019-20/P/140 | Expenditures | 4,418 | |||||||
20/03/2020 | MPLADS/2019-20/R/1 | Direct Receipts | 70,000 | 20/03/2020 | FFC/2019-20/P/141 | Expenditures | 700 | |||||||
20/03/2020 | OWN/2019-20/R/277 | Direct Receipts | 1,500 | 20/03/2020 | FFC/2019-20/P/142 | Expenditures | 12,480 | |||||||
20/03/2020 | OWN/2019-20/R/278 | Direct Receipts | 600 | 20/03/2020 | FFC/2019-20/P/143 | Expenditures | 16,727 | |||||||
21/03/2020 | OWN/2019-20/R/279 | Direct Receipts | 400 | 20/03/2020 | FFC/2019-20/P/144 | Expenditures | 48,697 | |||||||
31/03/2020 | OWN/2019-20/R/280 | Direct Receipts | 140,000 | 20/03/2020 | FFC/2019-20/P/145 | Expenditures | 4,728 | |||||||
31/03/2020 | OWN/2019-20/R/281 | Direct Receipts | 100,000 | 20/03/2020 | FFC/2019-20/P/146 | Expenditures | 21,056 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/118 | Expenditures | 22,725 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/119 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/120 | Expenditures | 13,003 | ||||||||||
Direct Receipts | 31/03/2020 | F4/2019-20/P/12 | Expenditures | 26,821 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/147 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/121 | Expenditures | 230,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:44:23 PM. |