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.) |
04/02/2020 | F4/2019-20/R/19 | Direct Receipts | 21,800 | 01/02/2020 | FFC/2019-20/P/36 | Expenditures | 28,600 | 11/02/2020 | OWN/2019-20/C/15 | 3,000 | ||||
04/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 3,050 | 10/02/2020 | F4/2019-20/P/35 | Expenditures | 4,500 | 15/02/2020 | OWN/2019-20/C/16 | 3,000 | ||||
06/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 900 | 10/02/2020 | OWN/2019-20/P/67 | Expenditures | 300 | 22/02/2020 | OWN/2019-20/C/17 | 5,100 | ||||
07/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 2,100 | 10/02/2020 | OWN/2019-20/P/68 | Expenditures | 49,594 | 25/02/2020 | OWN/2019-20/C/18 | 30,000 | ||||
12/02/2020 | F4/2019-20/R/20 | Direct Receipts | 240 | 11/02/2020 | OWN/2019-20/P/69 | Expenditures | 1,338 | 29/02/2020 | F4/2019-20/C/8 | 240 | ||||
12/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 3,175 | 12/02/2020 | F4/2019-20/P/36 | Expenditures | 33,984 | 29/02/2020 | OWN/2019-20/C/19 | 3,000 | ||||
14/02/2020 | MMAY/2019-20/R/5 | Direct Receipts | 30,000 | 12/02/2020 | OWN/2019-20/P/70 | Expenditures | 8,000 | 29/02/2020 | OWN/2019-20/C/20 | 2,000 | ||||
14/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 5,050 | 12/02/2020 | OWN/2019-20/P/71 | Expenditures | 515 | |||||||
20/02/2020 | F4/2019-20/R/21 | Direct Receipts | 20,000 | 13/02/2020 | OWN/2019-20/P/72 | Expenditures | 24,127 | |||||||
20/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 150 | 15/02/2020 | FFC/2019-20/P/37 | Expenditures | 38,852 | |||||||
20/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 975 | 15/02/2020 | FFC/2019-20/P/38 | Expenditures | 32,256 | |||||||
20/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 300 | 20/02/2020 | FFC/2019-20/P/39 | Expenditures | 25,650 | |||||||
20/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 2,625 | 20/02/2020 | FFC/2019-20/P/40 | Expenditures | 2,850 | |||||||
20/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,650 | 24/02/2020 | FFC/2019-20/P/35 | Expenditures | 2,850 | |||||||
20/02/2020 | SDP/2019-20/R/3 | Direct Receipts | 200,000 | 24/02/2020 | MMAY/2019-20/P/3 | Expenditures | 30,000 | |||||||
29/02/2020 | MMAY/2019-20/R/6 | Direct Receipts | 87 | 24/02/2020 | OWN/2019-20/P/73 | Expenditures | 5,700 | |||||||
29/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 238 | 24/02/2020 | SDP/2019-20/P/4 | Expenditures | 19,950 | |||||||
29/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 13,990 | 25/02/2020 | FFC/2019-20/P/41 | Expenditures | 24,284 | |||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/74 | Expenditures | 32,120 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/75 | Expenditures | 19,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:33:48 PM. |