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.) |
02/02/2020 | STS/2019-20/R/4 | Direct Receipts | 17 | 03/02/2020 | OWN/2019-20/P/74 | Expenditures | 2,100 | 03/02/2020 | OWN/2019-20/C/16 | 2,000 | ||||
03/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 4,250 | 04/02/2020 | OWN/2019-20/P/75 | Expenditures | 1,500 | 04/02/2020 | OWN/2019-20/C/17 | 4,500 | ||||
04/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 3,800 | 05/02/2020 | FFC/2019-20/P/9 | Expenditures | 67,734 | 04/02/2020 | OWN/2019-20/C/33 | 7,000 | ||||
04/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 7,124 | 06/02/2020 | OWN/2019-20/P/99 | Expenditures | 7,000 | 06/02/2020 | OWN/2019-20/C/18 | 5,000 | ||||
06/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 5,050 | 07/02/2020 | OWN/2019-20/P/100 | Expenditures | 600 | 06/02/2020 | OWN/2019-20/C/34 | 7,000 | ||||
06/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 7,440 | 07/02/2020 | OWN/2019-20/P/76 | Expenditures | 1,100 | 07/02/2020 | OWN/2019-20/C/19 | 4,000 | ||||
07/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 5,000 | 13/02/2020 | OWN/2019-20/P/101 | Expenditures | 6,500 | 07/02/2020 | OWN/2019-20/C/35 | 9,000 | ||||
07/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 9,031 | 13/02/2020 | OWN/2019-20/P/102 | Expenditures | 5,960 | 13/02/2020 | OWN/2019-20/C/20 | 5,000 | ||||
13/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 5,250 | 13/02/2020 | OWN/2019-20/P/103 | Expenditures | 2,500 | 13/02/2020 | OWN/2019-20/C/36 | 4,000 | ||||
13/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 4,153 | 18/02/2020 | OWN/2019-20/P/77 | Expenditures | 9,705 | 20/02/2020 | OWN/2019-20/C/21 | 4,500 | ||||
20/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 4,950 | 18/02/2020 | OWN/2019-20/P/78 | Expenditures | 3,600 | 20/02/2020 | OWN/2019-20/C/37 | 7,000 | ||||
20/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 8,145 | 18/02/2020 | OWN/2019-20/P/79 | Expenditures | 3,500 | 24/02/2020 | OWN/2019-20/C/22 | 2,500 | ||||
24/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,900 | 20/02/2020 | FFC/2019-20/P/10 | Expenditures | 70,000 | 24/02/2020 | OWN/2019-20/C/38 | 2,500 | ||||
24/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 6,117 | 20/02/2020 | OWN/2019-20/P/104 | Expenditures | 1,200 | 28/02/2020 | OWN/2019-20/C/23 | 2,400 | ||||
25/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,650 | 24/02/2020 | OWN/2019-20/P/105 | Expenditures | 1,971 | 28/02/2020 | OWN/2019-20/C/39 | 6,700 | ||||
28/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 2,150 | 25/02/2020 | OWN/2019-20/P/80 | Expenditures | 1,500 | |||||||
28/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 4,925 | 25/02/2020 | OWN/2019-20/P/81 | Expenditures | 3,000 | |||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 11,060 | 25/02/2020 | OWN/2019-20/P/82 | Expenditures | 1,650 | |||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/11 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:37:12 PM. |