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.) |
03/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 900 | 03/03/2020 | FFC/2019-20/P/99 | Expenditures | 25,056 | 21/03/2020 | OWN/2019-20/C/8 | 18,000 | ||||
03/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 4,560 | 05/03/2020 | FFC/2019-20/P/100 | Expenditures | 145,600 | |||||||
03/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 100 | 09/03/2020 | 3SFC/2019-20/P/36 | Expenditures | 15,212 | |||||||
03/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 480 | 09/03/2020 | 3SFC/2019-20/P/37 | Expenditures | 2,000 | |||||||
04/03/2020 | IWDP/2019-20/R/15 | Direct Receipts | 749 | 09/03/2020 | 3SFC/2019-20/P/38 | Expenditures | 32,406 | |||||||
04/03/2020 | IWDP/2019-20/R/18 | Direct Receipts | 85 | 09/03/2020 | 3SFC/2019-20/P/39 | Expenditures | 32,406 | |||||||
08/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 200 | 09/03/2020 | FFC/2019-20/P/101 | Expenditures | 9,796 | |||||||
09/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 800 | 09/03/2020 | FFC/2019-20/P/102 | Expenditures | 2,250 | |||||||
09/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 3,600 | 09/03/2020 | FFC/2019-20/P/103 | Expenditures | 7,752 | |||||||
09/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 250 | 09/03/2020 | FFC/2019-20/P/104 | Expenditures | 2,750 | |||||||
09/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,440 | 09/03/2020 | MPLADS/2019-20/P/11 | Expenditures | 28,424 | |||||||
12/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 250 | 09/03/2020 | OWN/2019-20/P/40 | Expenditures | 1,000 | |||||||
12/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 1,200 | 09/03/2020 | OWN/2019-20/P/41 | Expenditures | 610 | |||||||
13/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 200 | 09/03/2020 | SDRF/2019-20/P/16 | Expenditures | 92,400 | |||||||
16/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 50 | 09/03/2020 | SDRF/2019-20/P/17 | Expenditures | 92,400 | |||||||
16/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 240 | 18/03/2020 | OWN/2019-20/P/42 | Expenditures | 507 | |||||||
17/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 450 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 2,160 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 480 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 300 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 720 | Expenditures | ||||||||||
21/03/2020 | IWDP/2019-20/R/14 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:20:43 PM. |