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.) |
03/02/2020 | OWN/2019-20/R/266 | Direct Receipts | 4,400 | 01/02/2020 | NRDWSP/2019-20/P/5 | Expenditures | 10,350 | 14/02/2020 | OWN/2019-20/C/59 | 8,700 | ||||
04/02/2020 | MADA/2019-20/R/18 | Direct Receipts | 57,579 | 01/02/2020 | OWN/2019-20/P/255 | Expenditures | 2,842 | 14/02/2020 | OWN/2019-20/C/60 | 31,962 | ||||
04/02/2020 | OWN/2019-20/R/257 | Direct Receipts | 474 | 04/02/2020 | MADA/2019-20/P/10 | Expenditures | 76,978 | |||||||
04/02/2020 | OWN/2019-20/R/258 | Direct Receipts | 500 | 04/02/2020 | MADA/2019-20/P/11 | Expenditures | 2,919 | |||||||
04/02/2020 | OWN/2019-20/R/259 | Direct Receipts | 826 | 04/02/2020 | MADA/2019-20/P/12 | Expenditures | 12,000 | |||||||
04/02/2020 | OWN/2019-20/R/260 | Direct Receipts | 7,092 | 04/02/2020 | OWN/2019-20/P/256 | Expenditures | 1,000 | |||||||
04/02/2020 | OWN/2019-20/R/261 | Direct Receipts | 7,397 | 05/02/2020 | OWN/2019-20/P/257 | Expenditures | 2,000 | |||||||
04/02/2020 | OWN/2019-20/R/262 | Direct Receipts | 3,213 | 05/02/2020 | OWN/2019-20/P/258 | Expenditures | 185 | |||||||
04/02/2020 | OWN/2019-20/R/263 | Direct Receipts | 3,000 | 06/02/2020 | OWN/2019-20/P/266 | Expenditures | 18,000 | |||||||
04/02/2020 | OWN/2019-20/R/264 | Direct Receipts | 800 | 06/02/2020 | OWN/2019-20/P/267 | Expenditures | 15,000 | |||||||
05/02/2020 | OWN/2019-20/R/265 | Direct Receipts | 3,472 | 25/02/2020 | FFC/2019-20/P/17 | Expenditures | 16,800 | |||||||
07/02/2020 | OWN/2019-20/R/292 | Direct Receipts | 513 | 25/02/2020 | FFC/2019-20/P/18 | Expenditures | 3,400 | |||||||
08/02/2020 | NRDWSP/2019-20/R/11 | Direct Receipts | 4,640 | 25/02/2020 | FFC/2019-20/P/19 | Expenditures | 323,366 | |||||||
10/02/2020 | OWN/2019-20/R/267 | Direct Receipts | 10,000 | 25/02/2020 | FFC/2019-20/P/20 | Expenditures | 45,000 | |||||||
13/02/2020 | OWN/2019-20/R/268 | Direct Receipts | 6,300 | 25/02/2020 | FFC/2019-20/P/21 | Expenditures | 45,000 | |||||||
13/02/2020 | OWN/2019-20/R/280 | Direct Receipts | 2,200 | 25/02/2020 | FFC/2019-20/P/22 | Expenditures | 45,000 | |||||||
14/02/2020 | OWN/2019-20/R/269 | Direct Receipts | 9,000 | 25/02/2020 | FFC/2019-20/P/23 | Expenditures | 59,100 | |||||||
15/02/2020 | NRDWSP/2019-20/R/12 | Direct Receipts | 4,640 | 25/02/2020 | FFC/2019-20/P/24 | Expenditures | 14,884 | |||||||
18/02/2020 | OWN/2019-20/R/270 | Direct Receipts | 6,000 | 28/02/2020 | OWN/2019-20/P/264 | Expenditures | 10,000 | |||||||
28/02/2020 | OWN/2019-20/R/271 | Direct Receipts | 12,000 | 29/02/2020 | OWN/2019-20/P/268 | Expenditures | 40,043 | |||||||
28/02/2020 | OWN/2019-20/R/281 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/13 | Direct Receipts | 33,602 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:45:22 AM. |