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.) |
01/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 6,616 | 01/02/2020 | STS/2019-20/P/7 | Expenditures | 59 | |||||||
03/02/2020 | FFC/2019-20/R/11 | Direct Receipts | 799,689 | 04/02/2020 | OWN/2019-20/P/69 | Expenditures | 1,200 | |||||||
10/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 3,000 | 04/02/2020 | STS/2019-20/P/10 | Expenditures | 58,000 | |||||||
10/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 1,846 | 04/02/2020 | STS/2019-20/P/11 | Expenditures | 58,000 | |||||||
10/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 5,400 | 04/02/2020 | STS/2019-20/P/12 | Expenditures | 66,650 | |||||||
14/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 1,500 | 04/02/2020 | STS/2019-20/P/13 | Expenditures | 66,650 | |||||||
24/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 5,125 | 04/02/2020 | STS/2019-20/P/14 | Expenditures | 66,650 | |||||||
28/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 9,424 | 04/02/2020 | STS/2019-20/P/15 | Expenditures | 18,060 | |||||||
Direct Receipts | 04/02/2020 | STS/2019-20/P/16 | Expenditures | 18,060 | ||||||||||
Direct Receipts | 04/02/2020 | STS/2019-20/P/17 | Expenditures | 18,060 | ||||||||||
Direct Receipts | 04/02/2020 | STS/2019-20/P/8 | Expenditures | 89,900 | ||||||||||
Direct Receipts | 04/02/2020 | STS/2019-20/P/9 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/65 | Expenditures | 1,070.8 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/70 | Expenditures | 8,925 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/71 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/37 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/38 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/39 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/40 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/41 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/42 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/43 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/44 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/45 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/46 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/47 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/48 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/49 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/50 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/52 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/53 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/54 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/64 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/17 | Expenditures | 110,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:11:55 PM. |