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/61 | Direct Receipts | 453 | 06/01/2020 | OWN/2019-20/P/32 | Expenditures | 18.88 | |||||||
01/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,080 | 06/01/2020 | TSC/2019-20/P/2 | Expenditures | 60,000 | |||||||
01/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 39 | 06/01/2020 | TSC/2019-20/P/3 | Expenditures | 12,000 | |||||||
01/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 39 | 11/01/2020 | OWN/2019-20/P/33 | Expenditures | 780 | |||||||
01/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 1,078 | 13/01/2020 | OWN/2019-20/P/34 | Expenditures | 445 | |||||||
01/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 452 | 25/01/2020 | MPLADS/2019-20/P/5 | Expenditures | 3,946 | |||||||
01/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 281 | 25/01/2020 | VKVNY/2019-20/P/5 | Expenditures | 1,973 | |||||||
01/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 75 | 29/01/2020 | 3SFC/2019-20/P/12 | Expenditures | 58,800 | |||||||
01/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 75 | 29/01/2020 | 3SFC/2019-20/P/13 | Expenditures | 4,500 | |||||||
01/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 280 | 29/01/2020 | 3SFC/2019-20/P/14 | Expenditures | 840 | |||||||
01/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 11 | 29/01/2020 | OWN/2019-20/P/35 | Expenditures | 300 | |||||||
01/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,255 | 30/01/2020 | FFC/2019-20/P/39 | Expenditures | 8,470 | |||||||
01/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 905 | 30/01/2020 | FFC/2019-20/P/40 | Expenditures | 31,049 | |||||||
01/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 903 | 30/01/2020 | FFC/2019-20/P/41 | Expenditures | 57,244 | |||||||
01/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 11 | 30/01/2020 | FFC/2019-20/P/42 | Expenditures | 39,504 | |||||||
01/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,252 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 39 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:40:59 AM. |