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.) |
07/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,825 | 02/02/2020 | FFC/2019-20/P/8 | Expenditures | 8,000 | 10/02/2020 | OWN/2019-20/C/1 | 12,991 | ||||
07/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 12,880 | 07/02/2020 | OWN/2019-20/P/63 | Expenditures | 1,250 | |||||||
07/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 480 | 07/02/2020 | OWN/2019-20/P/68 | Expenditures | 1,650 | |||||||
07/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 480 | 07/02/2020 | OWN/2019-20/P/69 | Expenditures | 19 | |||||||
07/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 820 | 10/02/2020 | STS/2019-20/P/30 | Expenditures | 22,000 | |||||||
07/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 19,500 | 11/02/2020 | FFC/2019-20/P/9 | Expenditures | 8,000 | |||||||
07/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 10,000 | 12/02/2020 | FFC/2019-20/P/10 | Expenditures | 6,000 | |||||||
07/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 3,976 | 14/02/2020 | FFC/2019-20/P/11 | Expenditures | 395,500 | |||||||
14/02/2020 | NRDWSP/2019-20/R/2 | Direct Receipts | 4,140 | 14/02/2020 | FFC/2019-20/P/12 | Expenditures | 95,800 | |||||||
14/02/2020 | NRDWSP/2019-20/R/3 | Direct Receipts | 9,500 | 14/02/2020 | NRDWSP/2019-20/P/2 | Expenditures | 53.1 | |||||||
20/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 40 | 20/02/2020 | FFC/2019-20/P/13 | Expenditures | 64,000 | |||||||
20/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 6,000 | 20/02/2020 | OWN/2019-20/P/64 | Expenditures | 4,000 | |||||||
24/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 2,250 | 20/02/2020 | OWN/2019-20/P/70 | Expenditures | 1,000 | |||||||
28/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 6,168 | 20/02/2020 | OWN/2019-20/P/71 | Expenditures | 1,000 | |||||||
28/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 300 | 20/02/2020 | OWN/2019-20/P/72 | Expenditures | 1,000 | |||||||
28/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 260 | 20/02/2020 | OWN/2019-20/P/73 | Expenditures | 2,000 | |||||||
28/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 150 | 20/02/2020 | OWN/2019-20/P/74 | Expenditures | 18,000 | |||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/75 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/76 | Expenditures | 36,960 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/77 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/78 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/79 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/14 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/15 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/16 | Expenditures | 94,800 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/80 | Expenditures | 663 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:00:37 AM. |