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.) |
02/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 471,000 | 02/01/2020 | FFC/2019-20/P/30 | Expenditures | 45,255 | |||||||
08/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,318 | 02/01/2020 | FFC/2019-20/P/31 | Expenditures | 47,030 | |||||||
09/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 37,415 | 02/01/2020 | FFC/2019-20/P/32 | Expenditures | 11,100 | |||||||
09/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 30,000 | 03/01/2020 | FFC/2019-20/P/33 | Expenditures | 26,419 | |||||||
09/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 8,500 | 03/01/2020 | FFC/2019-20/P/34 | Expenditures | 47,000 | |||||||
09/01/2020 | SSP/2019-20/R/7 | Direct Receipts | 2,800 | 03/01/2020 | OWN/2019-20/P/86 | Expenditures | 100,000 | |||||||
14/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,432,315 | 06/01/2020 | OWN/2019-20/P/87 | Expenditures | 200,000 | |||||||
17/01/2020 | SSY/2019-20/R/7 | Direct Receipts | 24,850 | 08/01/2020 | OWN/2019-20/P/88 | Expenditures | 30,000 | |||||||
28/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 4,200 | 10/01/2020 | OWN/2019-20/P/90 | Expenditures | 100,000 | |||||||
Direct Receipts | 10/01/2020 | SSY/2019-20/P/8 | Expenditures | 24,850 | ||||||||||
Direct Receipts | 11/01/2020 | FFC/2019-20/P/35 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/89 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/91 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/92 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/93 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/94 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/36 | Expenditures | 38,604 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/37 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 20/01/2020 | SSY/2019-20/P/9 | Expenditures | 24,850 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/95 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/96 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/38 | Expenditures | 45,675 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/39 | Expenditures | 9,080 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/97 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/98 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/100 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/101 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/99 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/01/2020 | SSP/2019-20/P/8 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/102 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/103 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/104 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/105 | Expenditures | 1,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:01:51 AM. |