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.) |
04/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 1,725 | 01/01/2020 | STS/2019-20/P/3 | Expenditures | 2,000 | |||||||
04/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 1,200 | 03/01/2020 | STS/2019-20/P/4 | Expenditures | 265 | |||||||
10/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 3,720 | 09/01/2020 | STS/2019-20/P/5 | Expenditures | 2,000 | |||||||
15/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 10,875 | 13/01/2020 | OWN/2019-20/P/35 | Expenditures | 59 | |||||||
16/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 340,433 | 14/01/2020 | FFC/2019-20/P/9 | Expenditures | 5,000 | |||||||
17/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 11,344 | 14/01/2020 | STS/2019-20/P/6 | Expenditures | 2,000 | |||||||
17/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 12,240 | 16/01/2020 | STS/2019-20/P/10 | Expenditures | 2,000 | |||||||
23/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 4,560 | 16/01/2020 | STS/2019-20/P/11 | Expenditures | 2,000 | |||||||
24/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 880 | 16/01/2020 | STS/2019-20/P/7 | Expenditures | 2,000 | |||||||
Direct Receipts | 16/01/2020 | STS/2019-20/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/01/2020 | STS/2019-20/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/36 | Expenditures | 385 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/37 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/01/2020 | STS/2019-20/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/38 | Expenditures | 118 | ||||||||||
Direct Receipts | 21/01/2020 | STS/2019-20/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/01/2020 | STS/2019-20/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/01/2020 | STS/2019-20/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/01/2020 | STS/2019-20/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/01/2020 | STS/2019-20/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/01/2020 | STS/2019-20/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/34 | Expenditures | 320 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/40 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/41 | Expenditures | 180 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/42 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/43 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/44 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/01/2020 | STS/2019-20/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/01/2020 | STS/2019-20/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/01/2020 | STS/2019-20/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/01/2020 | STS/2019-20/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/01/2020 | STS/2019-20/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/01/2020 | STS/2019-20/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/01/2020 | STS/2019-20/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/01/2020 | STS/2019-20/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/01/2020 | STS/2019-20/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/01/2020 | STS/2019-20/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/01/2020 | STS/2019-20/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/01/2020 | STS/2019-20/P/30 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:53:36 PM. |