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.) |
01/03/2020 | STS/2019-20/R/6 | Direct Receipts | 10 | 05/03/2020 | OWN/2019-20/P/129 | Expenditures | 608 | |||||||
02/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 1.3 | 05/03/2020 | OWN/2019-20/P/130 | Expenditures | 5,000 | |||||||
05/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 7,780 | 05/03/2020 | OWN/2019-20/P/131 | Expenditures | 1,500 | |||||||
06/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 2,867 | 05/03/2020 | OWN/2019-20/P/132 | Expenditures | 2,500 | |||||||
07/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 10,000 | 05/03/2020 | OWN/2019-20/P/148 | Expenditures | 2,500 | |||||||
18/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 3,363 | 05/03/2020 | OWN/2019-20/P/149 | Expenditures | 2,000 | |||||||
18/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 5,527 | 12/03/2020 | FFC/2019-20/P/28 | Expenditures | 76,900 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 3,995 | 12/03/2020 | FFC/2019-20/P/29 | Expenditures | 20,000 | |||||||
31/03/2020 | NRDWSP/2019-20/R/5 | Direct Receipts | 190 | 18/03/2020 | FFC/2019-20/P/30 | Expenditures | 25,000 | |||||||
31/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 10,124 | 18/03/2020 | FFC/2019-20/P/31 | Expenditures | 32,700 | |||||||
31/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 4,395 | 18/03/2020 | FFC/2019-20/P/32 | Expenditures | 18,000 | |||||||
31/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 41 | 18/03/2020 | FFC/2019-20/P/33 | Expenditures | 17,500 | |||||||
31/03/2020 | STS/2019-20/R/5 | Direct Receipts | 875 | 18/03/2020 | OWN/2019-20/P/133 | Expenditures | 90 | |||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/134 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/135 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/136 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/137 | Expenditures | 480 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/150 | Expenditures | 350 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/151 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/34 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/35 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/138 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/139 | Expenditures | 350 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/140 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/141 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/142 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/143 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/144 | Expenditures | 222,500 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/145 | Expenditures | 222,500 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/146 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/147 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:18:29 AM. |