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.) |
02/01/2020 | STS/2019-20/R/19 | Direct Receipts | 19 | 01/01/2020 | OWN/2019-20/P/140 | Expenditures | 86 | |||||||
03/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 400 | 02/01/2020 | NRDWSP/2019-20/P/2 | Expenditures | 2.25 | |||||||
07/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 483,170 | 02/01/2020 | NRDWSP/2019-20/P/3 | Expenditures | 25 | |||||||
08/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 1,600 | 03/01/2020 | OWN/2019-20/P/110 | Expenditures | 400 | |||||||
09/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 887 | 06/01/2020 | OWN/2019-20/P/119 | Expenditures | 5,000 | |||||||
10/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 92 | 08/01/2020 | OWN/2019-20/P/120 | Expenditures | 530 | |||||||
11/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 1,600 | 08/01/2020 | OWN/2019-20/P/121 | Expenditures | 360 | |||||||
18/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 1,600 | 09/01/2020 | OWN/2019-20/P/122 | Expenditures | 2,500 | |||||||
18/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 896 | 13/01/2020 | OWN/2019-20/P/123 | Expenditures | 1,800 | |||||||
23/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 2,371 | 14/01/2020 | OWN/2019-20/P/124 | Expenditures | 1,435 | |||||||
25/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 1,450 | 20/01/2020 | FFC/2019-20/P/15 | Expenditures | 30,000 | |||||||
31/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 6,099 | 20/01/2020 | FFC/2019-20/P/16 | Expenditures | 68,896 | |||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/17 | Expenditures | 99,800 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/125 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/126 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/127 | Expenditures | 390 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/128 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/129 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/130 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:20:09 AM. |