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/108 | Direct Receipts | 10 | 02/01/2020 | FFC/2019-20/P/46 | Expenditures | 45,800 | 28/01/2020 | OWN/2019-20/C/4 | 121,055.1 | ||||
04/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 10 | 02/01/2020 | FFC/2019-20/P/47 | Expenditures | 28,430 | 28/01/2020 | OWN/2019-20/C/5 | 10,765 | ||||
04/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 6,300 | 02/01/2020 | OWN/2019-20/P/73 | Expenditures | 945 | 28/01/2020 | TSC/2019-20/C/2 | 37,577 | ||||
04/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 15,500 | 02/01/2020 | OWN/2019-20/P/74 | Expenditures | 4,800 | |||||||
04/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 1,680 | 02/01/2020 | OWN/2019-20/P/75 | Expenditures | 2,100 | |||||||
07/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 200 | 02/01/2020 | OWN/2019-20/P/76 | Expenditures | 6,300 | |||||||
15/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 20 | 02/01/2020 | OWN/2019-20/P/77 | Expenditures | 11,250 | |||||||
17/01/2020 | FFC/2019-20/R/11 | Direct Receipts | 5,500 | 02/01/2020 | SDP/2019-20/P/7 | Expenditures | 98,268 | |||||||
17/01/2020 | FFC/2019-20/R/12 | Direct Receipts | 5,500 | 03/01/2020 | FFC/2019-20/P/51 | Expenditures | 17.7 | |||||||
17/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 20 | 09/01/2020 | OWN/2019-20/P/80 | Expenditures | 3,250 | |||||||
27/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 10 | 17/01/2020 | FFC/2019-20/P/48 | Expenditures | 29,000 | |||||||
28/01/2020 | FFC/2019-20/R/13 | Direct Receipts | 71 | 17/01/2020 | FFC/2019-20/P/49 | Expenditures | 28,090 | |||||||
28/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 2,791 | 17/01/2020 | OWN/2019-20/P/78 | Expenditures | 8,840 | |||||||
28/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 5,399.4 | 17/01/2020 | OWN/2019-20/P/79 | Expenditures | 49,593 | |||||||
28/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 139 | 27/01/2020 | FFC/2019-20/P/50 | Expenditures | 11,000 | |||||||
28/01/2020 | TSC/2019-20/R/7 | Direct Receipts | 484 | 28/01/2020 | FFC/2019-20/P/52 | Expenditures | 5,399.4 | |||||||
28/01/2020 | TSC/2019-20/R/9 | Direct Receipts | 1,000 | 28/01/2020 | OWN/2019-20/P/81 | Expenditures | 5,254 | |||||||
29/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 10 | 28/01/2020 | OWN/2019-20/P/82 | Expenditures | 2,807 | |||||||
29/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:10:28 AM. |