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.) |
05/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 4,750 | 05/03/2020 | OWN/2019-20/P/85 | Expenditures | 4,750 | |||||||
05/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 6,283 | 17/03/2020 | OWN/2019-20/P/68 | Expenditures | 1,000 | |||||||
12/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 6,634 | 17/03/2020 | OWN/2019-20/P/69 | Expenditures | 426 | |||||||
17/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 1,426 | 19/03/2020 | FFC/2019-20/P/46 | Expenditures | 3,500 | |||||||
19/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 233,882 | 19/03/2020 | FFC/2019-20/P/47 | Expenditures | 26,804 | |||||||
25/03/2020 | NRDWSP/2019-20/R/7 | Direct Receipts | 702 | 19/03/2020 | FFC/2019-20/P/48 | Expenditures | 3,307 | |||||||
25/03/2020 | NRDWSP/2019-20/R/8 | Direct Receipts | 2,449 | 19/03/2020 | FFC/2019-20/P/49 | Expenditures | 2,234 | |||||||
30/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 10,500 | 19/03/2020 | FFC/2019-20/P/50 | Expenditures | 2,234 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 11,125 | 19/03/2020 | FFC/2019-20/P/51 | Expenditures | 9,788 | |||||||
31/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 38,743 | 19/03/2020 | FFC/2019-20/P/52 | Expenditures | 816 | |||||||
31/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 421 | 19/03/2020 | FFC/2019-20/P/53 | Expenditures | 816 | |||||||
31/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 1,166 | 20/03/2020 | OWN/2019-20/P/70 | Expenditures | 50,000 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/72 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/74 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/75 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/76 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/77 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/78 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/79 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/81 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/86 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/82 | Expenditures | 1,732 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:53:40 PM. |