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/3 | Direct Receipts | 43 | 02/01/2020 | OWN/2019-20/P/96 | Expenditures | 118 | |||||||
02/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 525 | 02/01/2020 | OWN/2019-20/P/97 | Expenditures | 20,700 | |||||||
02/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 206 | 09/01/2020 | OWN/2019-20/P/100 | Expenditures | 5,600 | |||||||
02/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 484,739 | 09/01/2020 | OWN/2019-20/P/101 | Expenditures | 45,382 | |||||||
03/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 13,676 | 09/01/2020 | OWN/2019-20/P/102 | Expenditures | 39,600 | |||||||
03/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 4,000 | 09/01/2020 | OWN/2019-20/P/103 | Expenditures | 30,000 | |||||||
03/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 500 | 09/01/2020 | OWN/2019-20/P/104 | Expenditures | 12,260 | |||||||
09/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 1,500 | 09/01/2020 | OWN/2019-20/P/131 | Expenditures | 1,800 | |||||||
16/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 491,690 | 09/01/2020 | OWN/2019-20/P/98 | Expenditures | 14,250 | |||||||
17/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 4,000 | 09/01/2020 | OWN/2019-20/P/99 | Expenditures | 74,770 | |||||||
21/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,650 | 20/01/2020 | OWN/2019-20/P/105 | Expenditures | 2,000 | |||||||
24/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 4,557 | 20/01/2020 | OWN/2019-20/P/106 | Expenditures | 12,000 | |||||||
24/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 10,000 | 20/01/2020 | OWN/2019-20/P/107 | Expenditures | 5,400 | |||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/108 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/133 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/132 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/109 | Expenditures | 236 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/110 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/111 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/112 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/113 | Expenditures | 570 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/114 | Expenditures | 250 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/115 | Expenditures | 150 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/116 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/117 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/118 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/119 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/120 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/121 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/22 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/122 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/123 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/124 | Expenditures | 36,600 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/125 | Expenditures | 48,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:55:24 AM. |