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.) |
01/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 3,125 | 21/01/2020 | SAS/2019-20/P/11 | Expenditures | 12,000 | |||||||
01/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 2,600 | 21/01/2020 | SAS/2019-20/P/12 | Expenditures | 12,000 | |||||||
01/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 9,191 | 21/01/2020 | SAS/2019-20/P/13 | Expenditures | 12,000 | |||||||
02/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 3,050 | 21/01/2020 | SAS/2019-20/P/14 | Expenditures | 12,000 | |||||||
03/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 3,510 | 21/01/2020 | SAS/2019-20/P/15 | Expenditures | 12,000 | |||||||
04/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 1,930 | 21/01/2020 | SAS/2019-20/P/16 | Expenditures | 12,000 | |||||||
04/01/2020 | SAS/2019-20/R/7 | Direct Receipts | 264,000 | 21/01/2020 | SAS/2019-20/P/17 | Expenditures | 12,000 | |||||||
05/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 2,570 | 26/01/2020 | OWN/2019-20/P/69 | Expenditures | 2,390 | |||||||
05/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 4,500 | 28/01/2020 | OWN/2019-20/P/65 | Expenditures | 5,800 | |||||||
06/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 4,500 | 29/01/2020 | OWN/2019-20/P/64 | Expenditures | 2,994 | |||||||
06/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 10,476 | 31/01/2020 | OWN/2019-20/P/70 | Expenditures | 8,207 | |||||||
07/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 4,600 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 15,000 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 2,925 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 9,116 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 3,130 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 2,700 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 7,384 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 1,625 | Expenditures | ||||||||||
16/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 570,911 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 2,450 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 700 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 13,017 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 1,480 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 4,800 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 23,325 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 1,700 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 18,442 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:51:19 PM. |