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 | OWN/2019-20/R/22 | Direct Receipts | 6,598 | 01/01/2020 | OWN/2019-20/P/45 | Expenditures | 3,300 | |||||||
01/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 8,445 | 01/01/2020 | OWN/2019-20/P/50 | Expenditures | 1,600 | |||||||
04/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,143 | 10/01/2020 | OWN/2019-20/P/51 | Expenditures | 800 | |||||||
07/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 305,264 | 10/01/2020 | OWN/2019-20/P/54 | Expenditures | 2,600 | |||||||
10/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 3,600 | 14/01/2020 | FFC/2019-20/P/20 | Expenditures | 260,473 | |||||||
10/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 6,929 | 14/01/2020 | FFC/2019-20/P/21 | Expenditures | 5,993 | |||||||
14/01/2020 | NRDWSP/2019-20/R/7 | Direct Receipts | 1,098,819 | 14/01/2020 | FFC/2019-20/P/22 | Expenditures | 5,993 | |||||||
20/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 3,600 | 14/01/2020 | FFC/2019-20/P/23 | Expenditures | 2,997 | |||||||
20/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,935 | 14/01/2020 | FFC/2019-20/P/24 | Expenditures | 2,997 | |||||||
27/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 2,400 | 14/01/2020 | OWN/2019-20/P/55 | Expenditures | 1,098,819 | |||||||
27/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,995 | 14/01/2020 | OWN/2019-20/P/56 | Expenditures | 50 | |||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/57 | Expenditures | 9 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/25 | Expenditures | 27,800 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/26 | Expenditures | 35,900 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/27 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/28 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/29 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/30 | Expenditures | 20,450 | ||||||||||
Direct Receipts | 16/01/2020 | NRDWSP/2019-20/P/10 | Expenditures | 22,472 | ||||||||||
Direct Receipts | 16/01/2020 | NRDWSP/2019-20/P/11 | Expenditures | 22,472 | ||||||||||
Direct Receipts | 16/01/2020 | NRDWSP/2019-20/P/12 | Expenditures | 11,236 | ||||||||||
Direct Receipts | 16/01/2020 | NRDWSP/2019-20/P/13 | Expenditures | 1,011,218 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/52 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/59 | Expenditures | 1,935 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/60 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/61 | Expenditures | 35 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/62 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/53 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/31 | Expenditures | 382,807 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/32 | Expenditures | 8,673 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/33 | Expenditures | 8,673 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/34 | Expenditures | 4,337 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/35 | Expenditures | 4,337 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/36 | Expenditures | 3,157 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:17:54 AM. |