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/278 | Direct Receipts | 670 | 05/03/2020 | OWN/2019-20/P/66 | Expenditures | 7,790 | 04/03/2020 | OWN/2019-20/C/104 | 1,540 | ||||
01/03/2020 | OWN/2019-20/R/318 | Direct Receipts | 7,160 | 06/03/2020 | NRDWSP/2019-20/P/11 | Expenditures | 36,000 | 04/03/2020 | OWN/2019-20/C/135 | 5,160 | ||||
01/03/2020 | STS/2019-20/R/14 | Direct Receipts | 60,000 | 06/03/2020 | NRDWSP/2019-20/P/12 | Expenditures | 12,000 | 07/03/2020 | OWN/2019-20/C/105 | 530 | ||||
02/03/2020 | OWN/2019-20/R/304 | Direct Receipts | 5,160 | 06/03/2020 | OWN/2019-20/P/67 | Expenditures | 10,525 | 07/03/2020 | OWN/2019-20/C/136 | 4,320 | ||||
05/03/2020 | NRDWSP/2019-20/R/7 | Direct Receipts | 24,000 | 06/03/2020 | OWN/2019-20/P/97 | Expenditures | 9,767 | 16/03/2020 | OWN/2019-20/C/106 | 6,000 | ||||
06/03/2020 | OWN/2019-20/R/279 | Direct Receipts | 354 | 17/03/2020 | STS/2019-20/P/8 | Expenditures | 74,600 | 16/03/2020 | OWN/2019-20/C/137 | 4,880 | ||||
06/03/2020 | OWN/2019-20/R/280 | Direct Receipts | 564 | 17/03/2020 | STS/2019-20/P/9 | Expenditures | 94,900 | 18/03/2020 | OWN/2019-20/C/107 | 1,490 | ||||
06/03/2020 | OWN/2019-20/R/305 | Direct Receipts | 4,323 | 18/03/2020 | OWN/2019-20/P/99 | Expenditures | 9,662 | 18/03/2020 | OWN/2019-20/C/138 | 4,480 | ||||
14/03/2020 | OWN/2019-20/R/281 | Direct Receipts | 5,457 | 23/03/2020 | OWN/2019-20/P/85 | Expenditures | 20,400 | 19/03/2020 | OWN/2019-20/C/139 | 9,940 | ||||
14/03/2020 | OWN/2019-20/R/306 | Direct Receipts | 4,880 | 23/03/2020 | OWN/2019-20/P/88 | Expenditures | 1,500 | 19/03/2020 | OWN/2019-20/C/145 | 1,642 | ||||
18/03/2020 | OWN/2019-20/R/282 | Direct Receipts | 3,156 | 24/03/2020 | OWN/2019-20/P/89 | Expenditures | 8,000 | 20/03/2020 | OWN/2019-20/C/108 | 2,350 | ||||
18/03/2020 | OWN/2019-20/R/307 | Direct Receipts | 6,760 | 30/03/2020 | OWN/2019-20/P/90 | Expenditures | 6,100 | 23/03/2020 | OWN/2019-20/C/141 | 1,500 | ||||
19/03/2020 | OWN/2019-20/R/308 | Direct Receipts | 7,160 | 31/03/2020 | FFC/2019-20/P/5 | Expenditures | 21,746 | 27/03/2020 | OWN/2019-20/C/142 | 200 | ||||
19/03/2020 | OWN/2019-20/R/309 | Direct Receipts | 2,345 | 31/03/2020 | NRDWSP/2019-20/P/13 | Expenditures | 202 | 29/03/2020 | OWN/2019-20/C/143 | 1,000 | ||||
21/03/2020 | OWN/2019-20/R/310 | Direct Receipts | 1,562 | 31/03/2020 | OWN/2019-20/P/86 | Expenditures | 10,150 | |||||||
21/03/2020 | OWN/2019-20/R/313 | Direct Receipts | 500 | 31/03/2020 | OWN/2019-20/P/87 | Expenditures | 12,355 | |||||||
24/03/2020 | OWN/2019-20/R/311 | Direct Receipts | 200 | 31/03/2020 | OWN/2019-20/P/91 | Expenditures | 9,767 | |||||||
31/03/2020 | OWN/2019-20/R/312 | Direct Receipts | 60 | 31/03/2020 | OWN/2019-20/P/98 | Expenditures | 7,160 | |||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/3 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:07:32 AM. |