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 | FFC/2019-20/R/7 | Direct Receipts | 3,880 | 01/02/2020 | FFC/2019-20/P/20 | Expenditures | 2,990 | 05/02/2020 | OWN/2019-20/C/26 | 17,700 | ||||
01/02/2020 | STS/2019-20/R/7 | Direct Receipts | 325,000 | 04/02/2020 | STS/2019-20/P/2 | Expenditures | 406,958 | 11/02/2020 | OWN/2019-20/C/27 | 3,000 | ||||
05/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,026 | 04/02/2020 | STS/2019-20/P/3 | Expenditures | 13,500 | 11/02/2020 | OWN/2019-20/C/34 | 6,000 | ||||
05/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 5,000 | 04/02/2020 | STS/2019-20/P/4 | Expenditures | 4,500 | 13/02/2020 | OWN/2019-20/C/28 | 6,000 | ||||
11/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,221 | 04/02/2020 | STS/2019-20/P/5 | Expenditures | 4,500 | 14/02/2020 | OWN/2019-20/C/35 | 7,500 | ||||
11/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 3,283 | 05/02/2020 | OWN/2019-20/P/81 | Expenditures | 300 | 20/02/2020 | OWN/2019-20/C/29 | 2,500 | ||||
14/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 3,850 | 05/02/2020 | OWN/2019-20/P/82 | Expenditures | 5,600 | 25/02/2020 | OWN/2019-20/C/30 | 4,000 | ||||
14/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 4,000 | 05/02/2020 | OWN/2019-20/P/83 | Expenditures | 2,200 | 25/02/2020 | OWN/2019-20/C/36 | 1,500 | ||||
25/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,807 | 05/02/2020 | OWN/2019-20/P/84 | Expenditures | 650 | |||||||
25/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 4,000 | 14/02/2020 | OWN/2019-20/P/106 | Expenditures | 1,500 | |||||||
26/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 290 | 14/02/2020 | OWN/2019-20/P/107 | Expenditures | 1,900 | |||||||
26/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 50,000 | 14/02/2020 | OWN/2019-20/P/108 | Expenditures | 5,750 | |||||||
28/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 1,509 | 14/02/2020 | OWN/2019-20/P/85 | Expenditures | 3,000 | |||||||
28/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 6,344 | 14/02/2020 | OWN/2019-20/P/86 | Expenditures | 600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:34:17 AM. |