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 | STS/2019-20/R/6 | Direct Receipts | 1,768 | 03/01/2020 | OWN/2019-20/P/38 | Expenditures | 4,130 | 06/01/2020 | OWN/2019-20/C/6 | 10,000 | ||||
03/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,480 | 06/01/2020 | OWN/2019-20/P/39 | Expenditures | 800 | 13/01/2020 | OWN/2019-20/C/7 | 9,500 | ||||
03/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 320 | 09/01/2020 | OWN/2019-20/P/40 | Expenditures | 4,208 | 18/01/2020 | OWN/2019-20/C/8 | 5,000 | ||||
03/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 400 | 13/01/2020 | OWN/2019-20/P/41 | Expenditures | 1,150 | 27/01/2020 | OWN/2019-20/C/9 | 8,000 | ||||
03/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 4,200 | 20/01/2020 | OWN/2019-20/P/42 | Expenditures | 1,200 | |||||||
06/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 271 | 20/01/2020 | OWN/2019-20/P/43 | Expenditures | 800 | |||||||
06/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 180 | 28/01/2020 | OWN/2019-20/P/44 | Expenditures | 3,000 | |||||||
06/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 180 | 28/01/2020 | OWN/2019-20/P/45 | Expenditures | 3,000 | |||||||
06/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 3,500 | 28/01/2020 | OWN/2019-20/P/46 | Expenditures | 500 | |||||||
09/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 4,208 | 30/01/2020 | OWN/2019-20/P/47 | Expenditures | 4,072 | |||||||
10/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 2,127 | 30/01/2020 | OWN/2019-20/P/48 | Expenditures | 350 | |||||||
10/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 500 | 30/01/2020 | OWN/2019-20/P/49 | Expenditures | 400 | |||||||
10/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 7,900 | 30/01/2020 | OWN/2019-20/P/50 | Expenditures | 550 | |||||||
16/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 885 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 260 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 260 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 505 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 240 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 240 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 1,744 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 420 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 240 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 4,500 | Expenditures | ||||||||||
27/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 225,672 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 195 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 40 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 70 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 1,900 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 4,072 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:20:30 AM. |