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.) |
01/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 400 | 10/01/2020 | FFC/2019-20/P/63 | Expenditures | 236,000 | |||||||
01/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 50 | 10/01/2020 | OWN/2019-20/P/13 | Expenditures | 780 | |||||||
01/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 200 | 10/01/2020 | SDP/2019-20/P/10 | Expenditures | 12,000 | |||||||
01/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 50 | 10/01/2020 | SDP/2019-20/P/9 | Expenditures | 42,000 | |||||||
02/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,700 | 10/01/2020 | VKVNY/2019-20/P/2 | Expenditures | 1,000 | |||||||
02/01/2020 | SDP/2019-20/R/5 | Direct Receipts | 170,000 | 24/01/2020 | FFC/2019-20/P/61 | Expenditures | 236,000 | |||||||
02/01/2020 | SDP/2019-20/R/6 | Direct Receipts | 28,800 | 24/01/2020 | MPLADS/2019-20/P/3 | Expenditures | 12,000 | |||||||
02/01/2020 | SDP/2019-20/R/7 | Direct Receipts | 47,000 | 24/01/2020 | SDP/2019-20/P/6 | Expenditures | 42,000 | |||||||
02/01/2020 | SDRF/2019-20/R/1 | Direct Receipts | 58,800 | 24/01/2020 | VKVNY/2019-20/P/1 | Expenditures | 1,000 | |||||||
02/01/2020 | SDRF/2019-20/R/2 | Direct Receipts | 98,000 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 60 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 6,399 | Expenditures | ||||||||||
04/01/2020 | SDP/2019-20/R/9 | Direct Receipts | 277,000 | Expenditures | ||||||||||
10/01/2020 | MPLADS/2019-20/R/2 | Direct Receipts | 50,000 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 1,050 | Expenditures | ||||||||||
10/01/2020 | SDP/2019-20/R/4 | Direct Receipts | 50,000 | Expenditures | ||||||||||
10/01/2020 | SDRF/2019-20/R/3 | Direct Receipts | 58,800 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 3,865 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 400 | Expenditures | ||||||||||
20/01/2020 | SDP/2019-20/R/8 | Direct Receipts | 60,000 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 3,865 | Expenditures | ||||||||||
23/01/2020 | SDP/2019-20/R/10 | Direct Receipts | 98,000 | Expenditures | ||||||||||
23/01/2020 | TSC/2019-20/R/3 | Direct Receipts | 29,000 | Expenditures | ||||||||||
23/01/2020 | TSC/2019-20/R/6 | Direct Receipts | 29,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:38:48 AM. |