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/3 | Direct Receipts | 1,276 | 01/02/2020 | FFC/2019-20/P/4 | Expenditures | 7,250 | 07/02/2020 | OWN/2019-20/C/23 | 4,904 | ||||
06/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 3,944 | 01/02/2020 | FFC/2019-20/P/5 | Expenditures | 13,466 | 07/02/2020 | OWN/2019-20/C/24 | 5,200 | ||||
06/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 960 | 07/02/2020 | OWN/2019-20/P/69 | Expenditures | 4,050 | 10/02/2020 | OWN/2019-20/C/25 | 16,000 | ||||
06/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 5,200 | 10/02/2020 | OWN/2019-20/P/70 | Expenditures | 12,100 | 10/02/2020 | OWN/2019-20/C/26 | 22,713 | ||||
07/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 12,197 | 12/02/2020 | OWN/2019-20/P/71 | Expenditures | 320 | 11/02/2020 | OWN/2019-20/C/27 | 2,056 | ||||
07/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,900 | Expenditures | 12/02/2020 | OWN/2019-20/C/28 | 3,980 | |||||||
07/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 10,800 | Expenditures | 12/02/2020 | OWN/2019-20/C/29 | 2,100 | |||||||
08/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 773 | Expenditures | 13/02/2020 | OWN/2019-20/C/30 | 400 | |||||||
08/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 240 | Expenditures | 13/02/2020 | OWN/2019-20/C/31 | 760 | |||||||
08/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 400 | Expenditures | 14/02/2020 | OWN/2019-20/C/32 | 4,063 | |||||||
09/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 7,399 | Expenditures | 14/02/2020 | OWN/2019-20/C/33 | 800 | |||||||
09/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 860 | Expenditures | 14/02/2020 | OWN/2019-20/C/34 | 754 | |||||||
09/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 5,200 | Expenditures | 14/02/2020 | OWN/2019-20/C/35 | 800 | |||||||
10/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 179,288 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,976 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 80 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 2,984 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 340 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,700 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 553 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 180 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 400 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 661 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 120 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 800 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 3,703 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 460 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 800 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 75 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 80 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:32:22 PM. |