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 | OWN/2019-20/R/26 | Direct Receipts | 278,932 | 03/02/2020 | OWN/2019-20/P/49 | Expenditures | 6,000 | |||||||
01/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 2,825 | 03/02/2020 | OWN/2019-20/P/50 | Expenditures | 8,000 | |||||||
01/02/2020 | SURCHARGE/2019-20/R/8 | Direct Receipts | 9,258 | 03/02/2020 | OWN/2019-20/P/51 | Expenditures | 8,000 | |||||||
20/02/2020 | SURCHARGE/2019-20/R/9 | Direct Receipts | 71,467 | 03/02/2020 | OWN/2019-20/P/52 | Expenditures | 415,950 | |||||||
27/02/2020 | SURCHARGE/2019-20/R/11 | Direct Receipts | 23,145 | 06/02/2020 | FFC/2019-20/P/32 | Expenditures | 84,530 | |||||||
29/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 18,972 | 06/02/2020 | FFC/2019-20/P/33 | Expenditures | 41,336 | |||||||
Direct Receipts | 06/02/2020 | FFC/2019-20/P/34 | Expenditures | 132,510 | ||||||||||
Direct Receipts | 06/02/2020 | FFC/2019-20/P/35 | Expenditures | 130,287 | ||||||||||
Direct Receipts | 06/02/2020 | FFC/2019-20/P/36 | Expenditures | 147,323 | ||||||||||
Direct Receipts | 06/02/2020 | FFC/2019-20/P/37 | Expenditures | 41,300 | ||||||||||
Direct Receipts | 06/02/2020 | FFC/2019-20/P/38 | Expenditures | 5,708 | ||||||||||
Direct Receipts | 06/02/2020 | FFC/2019-20/P/39 | Expenditures | 95,190 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/31 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/53 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/02/2020 | SURCHARGE/2019-20/P/18 | Expenditures | 4,629 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/54 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/55 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/63 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/02/2020 | SURCHARGE/2019-20/P/19 | Expenditures | 16,796 | ||||||||||
Direct Receipts | 28/02/2020 | SURCHARGE/2019-20/P/20 | Expenditures | 4,629 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/57 | Expenditures | 92,400 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/58 | Expenditures | 5,513 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:10:48 PM. |