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 | FFC/2019-20/R/1 | Direct Receipts | 319,972 | 01/03/2020 | NRDWSP/2019-20/P/1 | Expenditures | 11,752 | |||||||
04/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 90 | 04/03/2020 | OWN/2019-20/P/44 | Expenditures | 19,000 | |||||||
04/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 294 | 07/03/2020 | OWN/2019-20/P/48 | Expenditures | 675 | |||||||
05/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 270 | 17/03/2020 | OWN/2019-20/P/49 | Expenditures | 600 | |||||||
05/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 1,716 | 18/03/2020 | OWN/2019-20/P/45 | Expenditures | 19,100 | |||||||
06/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 90 | 31/03/2020 | OWN/2019-20/P/47 | Expenditures | 750 | |||||||
11/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 14,529 | 31/03/2020 | OWN/2019-20/P/50 | Expenditures | 5,250 | |||||||
12/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 360 | 31/03/2020 | OWN/2019-20/P/52 | Expenditures | 7,500 | |||||||
12/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 2,853 | 31/03/2020 | OWN/2019-20/P/53 | Expenditures | 39,990 | |||||||
13/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 720 | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 1,095 | |||||||
13/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 5,072 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 180 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 869 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 270 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 5,984 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 2,596 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 196 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:20:39 PM. |