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 | FFC/2019-20/R/4 | Direct Receipts | 3,521 | 03/01/2020 | OWN/2019-20/P/61 | Expenditures | 68,036 | 03/01/2020 | OWN/2019-20/C/15 | 60,000 | ||||
01/01/2020 | STS/2019-20/R/3 | Direct Receipts | 1,158 | 03/01/2020 | OWN/2019-20/P/63 | Expenditures | 420 | 03/01/2020 | OWN/2019-20/C/16 | 18,550 | ||||
03/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 9,205 | 03/01/2020 | OWN/2019-20/P/64 | Expenditures | 600 | 03/01/2020 | OWN/2019-20/C/17 | 10,350 | ||||
03/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 1,145 | 03/01/2020 | OWN/2019-20/P/65 | Expenditures | 4,200 | 21/01/2020 | OWN/2019-20/C/18 | 4,548 | ||||
03/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 400 | 06/01/2020 | OWN/2019-20/P/62 | Expenditures | 20,977 | 21/01/2020 | OWN/2019-20/C/21 | 8,702 | ||||
03/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 7,150 | 06/01/2020 | OWN/2019-20/P/66 | Expenditures | 2,200 | 22/01/2020 | OWN/2019-20/C/19 | 3,150 | ||||
03/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 1,000 | 06/01/2020 | OWN/2019-20/P/68 | Expenditures | 5,400 | 22/01/2020 | OWN/2019-20/C/22 | 19,544 | ||||
03/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 10,000 | 06/01/2020 | OWN/2019-20/P/69 | Expenditures | 3,325 | 24/01/2020 | OWN/2019-20/C/20 | 1,650 | ||||
03/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 15,275 | 13/01/2020 | FFC/2019-20/P/3 | Expenditures | 62,500 | 24/01/2020 | OWN/2019-20/C/23 | 11,585 | ||||
21/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 7,852 | 22/01/2020 | OWN/2019-20/P/70 | Expenditures | 700 | |||||||
21/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 850 | 22/01/2020 | OWN/2019-20/P/71 | Expenditures | 1,000 | |||||||
21/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 4,548 | 22/01/2020 | OWN/2019-20/P/72 | Expenditures | 1,000 | |||||||
22/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 18,464 | 24/01/2020 | OWN/2019-20/P/73 | Expenditures | 1,500 | |||||||
22/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,080 | 24/01/2020 | OWN/2019-20/P/74 | Expenditures | 1,200 | |||||||
22/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 3,150 | 24/01/2020 | OWN/2019-20/P/75 | Expenditures | 3,200 | |||||||
24/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 11,005 | 27/01/2020 | STS/2019-20/P/2 | Expenditures | 77,700 | |||||||
24/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 580 | 28/01/2020 | FFC/2019-20/P/4 | Expenditures | 24,313 | |||||||
24/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,650 | 28/01/2020 | FFC/2019-20/P/5 | Expenditures | 7,760 | |||||||
Direct Receipts | 29/01/2020 | STS/2019-20/P/3 | Expenditures | 54,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:11:06 AM. |