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.) |
06/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 641,793 | 01/01/2020 | OWN/2019-20/P/45 | Expenditures | 3,123 | |||||||
20/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,169,998 | 01/01/2020 | OWN/2019-20/P/46 | Expenditures | 19,200 | |||||||
31/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 126,432 | 01/01/2020 | OWN/2019-20/P/47 | Expenditures | 27,500 | |||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/48 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/49 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/50 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/96 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/51 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/52 | Expenditures | 26,085 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/53 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/54 | Expenditures | 18,950 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/55 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/56 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/57 | Expenditures | 34,550 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/58 | Expenditures | 32,490 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/59 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/97 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/60 | Expenditures | 516,490 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/61 | Expenditures | 8,836 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/63 | Expenditures | 43,945 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/64 | Expenditures | 178,440 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/65 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/66 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/67 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/69 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/70 | Expenditures | 98,300 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/27 | Expenditures | 13,540 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/71 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/72 | Expenditures | 9,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:51:11 AM. |