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 | STS/2019-20/R/15 | Direct Receipts | 33 | 01/02/2020 | FFC/2019-20/P/33 | Expenditures | 480,000 | |||||||
03/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 19,147 | 03/02/2020 | OWN/2019-20/P/35 | Expenditures | 623,000 | |||||||
03/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 520 | 08/02/2020 | FFC/2019-20/P/34 | Expenditures | 17.7 | |||||||
03/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 520 | 08/02/2020 | OWN/2019-20/P/39 | Expenditures | 17.7 | |||||||
03/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 203 | 08/02/2020 | STS/2019-20/P/16 | Expenditures | 17.7 | |||||||
03/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 9,200 | 15/02/2020 | FFC/2019-20/P/35 | Expenditures | 12,000 | |||||||
10/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 14,078 | 15/02/2020 | FFC/2019-20/P/36 | Expenditures | 51,800 | |||||||
10/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 910 | 22/02/2020 | FFC/2019-20/P/37 | Expenditures | 70,800 | |||||||
10/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 910 | 22/02/2020 | FFC/2019-20/P/38 | Expenditures | 10,000 | |||||||
10/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 2,000 | 28/02/2020 | OWN/2019-20/P/36 | Expenditures | 25,000 | |||||||
17/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 9,443 | 28/02/2020 | OWN/2019-20/P/37 | Expenditures | 3,840 | |||||||
17/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 180 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 180 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 4,600 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 5,425 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 210 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 360 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 10,994 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 360 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 360 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 600 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/2 | Direct Receipts | 8,068 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:26:05 AM. |