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.) |
04/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 10,300 | 04/03/2020 | OWN/2019-20/P/115 | Expenditures | 1,000 | |||||||
04/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 8,879 | 04/03/2020 | OWN/2019-20/P/116 | Expenditures | 800 | |||||||
06/03/2020 | NRDWSP/2019-20/R/9 | Direct Receipts | 448 | 04/03/2020 | OWN/2019-20/P/41 | Expenditures | 883 | |||||||
09/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 20,500 | 09/03/2020 | NRDWSP/2019-20/P/1 | Expenditures | 1,543 | |||||||
28/03/2020 | STS/2019-20/R/8 | Direct Receipts | 165 | 09/03/2020 | NRDWSP/2019-20/P/2 | Expenditures | 1,543 | |||||||
30/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 15,856 | 09/03/2020 | NRDWSP/2019-20/P/3 | Expenditures | 3,088 | |||||||
30/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 122 | 30/03/2020 | OWN/2019-20/P/117 | Expenditures | 1,117 | |||||||
30/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 134 | 30/03/2020 | OWN/2019-20/P/118 | Expenditures | 5,000 | |||||||
30/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 30,592 | 30/03/2020 | OWN/2019-20/P/119 | Expenditures | 600 | |||||||
30/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 601 | 30/03/2020 | OWN/2019-20/P/120 | Expenditures | 500 | |||||||
30/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 909 | 31/03/2020 | FFC/2019-20/P/4 | Expenditures | 7,500 | |||||||
30/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 250 | 31/03/2020 | FFC/2019-20/P/5 | Expenditures | 1,000 | |||||||
30/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 2,521 | 31/03/2020 | FFC/2019-20/P/6 | Expenditures | 2,500 | |||||||
31/03/2020 | NRDWSP/2019-20/R/4 | Direct Receipts | 1,913 | 31/03/2020 | FFC/2019-20/P/7 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 13,550 | 31/03/2020 | FFC/2019-20/P/8 | Expenditures | 7,000 | |||||||
31/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 14,460 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 21,975 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 16,650 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/12 | Direct Receipts | 182 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/4 | Direct Receipts | 322 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:31:42 AM. |