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.) |
03/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 6,048 | 06/01/2020 | NOAPS/2019-20/P/12 | Expenditures | 17,500 | |||||||
06/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 20,000 | 09/01/2020 | OWN/2019-20/P/50 | Expenditures | 4,000 | |||||||
09/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 250,000 | 11/01/2020 | OWN/2019-20/P/51 | Expenditures | 4,000 | |||||||
11/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 46,980 | 13/01/2020 | OWN/2019-20/P/52 | Expenditures | 5,000 | |||||||
14/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 49,750 | 15/01/2020 | OWN/2019-20/P/53 | Expenditures | 5,138 | |||||||
17/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 607 | 16/01/2020 | OWN/2019-20/P/54 | Expenditures | 6,330 | |||||||
22/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 2,750 | 18/01/2020 | OWN/2019-20/P/55 | Expenditures | 1,490 | |||||||
25/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 4,400 | 20/01/2020 | OWN/2019-20/P/56 | Expenditures | 5,340 | |||||||
26/01/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 2,100 | 21/01/2020 | FFC/2019-20/P/25 | Expenditures | 25,680 | |||||||
28/01/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 16,450 | 21/01/2020 | FFC/2019-20/P/26 | Expenditures | 28,379 | |||||||
29/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 5,000 | 21/01/2020 | FFC/2019-20/P/27 | Expenditures | 25,535 | |||||||
30/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 2,100 | 21/01/2020 | FFC/2019-20/P/28 | Expenditures | 30,592 | |||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/29 | Expenditures | 29,306 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/30 | Expenditures | 26,620 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/31 | Expenditures | 21,370 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/32 | Expenditures | 30,120 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/33 | Expenditures | 27,615 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/34 | Expenditures | 30,592 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/35 | Expenditures | 15,180 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/36 | Expenditures | 27,920 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/37 | Expenditures | 28,593 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/38 | Expenditures | 26,019 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/39 | Expenditures | 28,599 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/40 | Expenditures | 30,349 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/41 | Expenditures | 27,079 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/57 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/58 | Expenditures | 6,725 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/59 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 26/01/2020 | NOAPS/2019-20/P/13 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/60 | Expenditures | 11,063 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/61 | Expenditures | 55,650 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/62 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/42 | Expenditures | 30,250 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/43 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/44 | Expenditures | 34,184 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/45 | Expenditures | 75,330 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/63 | Expenditures | 36,660 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/64 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:55:18 AM. |