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 | OWN/2019-20/R/86 | Direct Receipts | 8,027 | 09/03/2020 | FFC/2019-20/P/5 | Expenditures | 7,000 | 27/03/2020 | OWN/2019-20/C/19 | 21,500 | ||||
17/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 748 | 09/03/2020 | OWN/2019-20/P/62 | Expenditures | 1,920 | |||||||
17/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 7,765 | 11/03/2020 | FFC/2019-20/P/6 | Expenditures | 6,750 | |||||||
18/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 3,600 | 17/03/2020 | OWN/2019-20/P/63 | Expenditures | 6,000 | |||||||
18/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 1,796 | 19/03/2020 | OWN/2019-20/P/78 | Expenditures | 900 | |||||||
18/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 4,000 | 19/03/2020 | OWN/2019-20/P/79 | Expenditures | 4,000 | |||||||
19/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 3,414 | 27/03/2020 | OWN/2019-20/P/64 | Expenditures | 2,000 | |||||||
21/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 9,570 | 27/03/2020 | OWN/2019-20/P/65 | Expenditures | 1,000 | |||||||
28/03/2020 | NRDWSP/2019-20/R/10 | Direct Receipts | 46,008 | 27/03/2020 | OWN/2019-20/P/66 | Expenditures | 2,000 | |||||||
29/03/2020 | NRDWSP/2019-20/R/1 | Direct Receipts | 456 | 28/03/2020 | MADA/2019-20/P/1 | Expenditures | 96,530 | |||||||
30/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 173 | 28/03/2020 | MADA/2019-20/P/2 | Expenditures | 83,652 | |||||||
31/03/2020 | MADA/2019-20/R/1 | Direct Receipts | 353 | 28/03/2020 | MADA/2019-20/P/7 | Expenditures | 141,200 | |||||||
31/03/2020 | MADA/2019-20/R/2 | Direct Receipts | 352 | 28/03/2020 | OWN/2019-20/P/61 | Expenditures | 6,000 | |||||||
Direct Receipts | 29/03/2020 | MADA/2019-20/P/4 | Expenditures | 56,254 | ||||||||||
Direct Receipts | 29/03/2020 | MADA/2019-20/P/8 | Expenditures | 6,991 | ||||||||||
Direct Receipts | 30/03/2020 | MADA/2019-20/P/5 | Expenditures | 56,845 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/68 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/71 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/80 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/84 | Expenditures | 4,986 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/85 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2020 | MADA/2019-20/P/6 | Expenditures | 65,215 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/72 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/81 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/86 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:59:45 AM. |