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.) |
09/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 118,000 | 05/01/2020 | OWN/2019-20/P/53 | Expenditures | 3,760 | |||||||
13/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 454 | 07/01/2020 | OWN/2019-20/P/58 | Expenditures | 3,000 | |||||||
14/01/2020 | FFC/2019-20/R/10 | Direct Receipts | 729,003 | 09/01/2020 | OWN/2019-20/P/54 | Expenditures | 2,785 | |||||||
17/01/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 1,400 | 10/01/2020 | OWN/2019-20/P/59 | Expenditures | 3,000 | |||||||
17/01/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 1,400 | 13/01/2020 | FFC/2019-20/P/100 | Expenditures | 8,000 | |||||||
20/01/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 15,750 | 13/01/2020 | FFC/2019-20/P/99 | Expenditures | 10,200 | |||||||
27/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 30,345 | 13/01/2020 | OWN/2019-20/P/55 | Expenditures | 452 | |||||||
30/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 11,550 | 13/01/2020 | OWN/2019-20/P/60 | Expenditures | 450 | |||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/101 | Expenditures | 60,824 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/102 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/103 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/56 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/61 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/104 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/105 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/106 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/107 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/62 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 25/01/2020 | NOAPS/2019-20/P/11 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/01/2020 | OWN/2019-20/P/64 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/108 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/109 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/63 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/65 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/66 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:21:20 PM. |