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.) |
02/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 10,500 | 07/01/2020 | OWN/2019-20/P/32 | Expenditures | 50,000 | |||||||
03/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 175,000 | 07/01/2020 | OWN/2019-20/P/33 | Expenditures | 50,000 | |||||||
13/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 500 | 07/01/2020 | OWN/2019-20/P/34 | Expenditures | 75,000 | |||||||
13/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 750 | 13/01/2020 | FFC/2019-20/P/16 | Expenditures | 100,000 | |||||||
13/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 750 | 13/01/2020 | NRDWSP/2019-20/P/9 | Expenditures | 275,000 | |||||||
17/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 800,000 | 13/01/2020 | OWN/2019-20/P/35 | Expenditures | 2,000 | |||||||
17/01/2020 | STS/2019-20/R/9 | Direct Receipts | 800,000 | 15/01/2020 | NRDWSP/2019-20/P/10 | Expenditures | 151,000 | |||||||
18/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 242,893 | 15/01/2020 | NRDWSP/2019-20/P/11 | Expenditures | 76,000 | |||||||
18/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 237,233 | 17/01/2020 | OWN/2019-20/P/36 | Expenditures | 397,000 | |||||||
20/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 15,612 | 17/01/2020 | STS/2019-20/P/6 | Expenditures | 800,000 | |||||||
20/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 17,143 | 20/01/2020 | OWN/2019-20/P/37 | Expenditures | 393,000 | |||||||
30/01/2020 | STS/2019-20/R/8 | Direct Receipts | 175,000 | 20/01/2020 | OWN/2019-20/P/38 | Expenditures | 490,000 | |||||||
31/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 655,506 | 21/01/2020 | OWN/2019-20/P/40 | Expenditures | 40,000 | |||||||
31/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 972,802 | 27/01/2020 | FFC/2019-20/P/17 | Expenditures | 149,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:04:54 AM. |