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/21 | Direct Receipts | 3,303 | 01/03/2020 | OWN/2019-20/P/38 | Expenditures | 1,000 | 03/03/2020 | OWN/2019-20/C/10 | 10,350 | ||||
03/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 14,300 | 02/03/2020 | FFC/2019-20/P/10 | Expenditures | 34,922 | 03/03/2020 | OWN/2019-20/C/13 | 10,000 | ||||
03/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 12,033 | 06/03/2020 | FFC/2019-20/P/11 | Expenditures | 77,968 | 06/03/2020 | OWN/2019-20/C/11 | 11,250 | ||||
06/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 20,900 | 09/03/2020 | OWN/2019-20/P/39 | Expenditures | 25,200 | 06/03/2020 | OWN/2019-20/C/14 | 10,000 | ||||
06/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 17,700 | 09/03/2020 | OWN/2019-20/P/40 | Expenditures | 2,000 | 20/03/2020 | OWN/2019-20/C/15 | 15,900 | ||||
21/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 3,000 | 09/03/2020 | OWN/2019-20/P/41 | Expenditures | 630 | 20/03/2020 | OWN/2019-20/C/16 | 10,600 | ||||
21/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 15,316 | 09/03/2020 | OWN/2019-20/P/42 | Expenditures | 16,000 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 11,257 | 09/03/2020 | OWN/2019-20/P/49 | Expenditures | 16,000 | |||||||
31/03/2020 | NRDWSP/2019-20/R/5 | Direct Receipts | 13,362 | 11/03/2020 | OWN/2019-20/P/43 | Expenditures | 2,400 | |||||||
31/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 13,900 | 11/03/2020 | OWN/2019-20/P/44 | Expenditures | 16,000 | |||||||
31/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 286 | 11/03/2020 | OWN/2019-20/P/50 | Expenditures | 2,500 | |||||||
Direct Receipts | 16/03/2020 | NRDWSP/2019-20/P/10 | Expenditures | 825,807 | ||||||||||
Direct Receipts | 16/03/2020 | NRDWSP/2019-20/P/9 | Expenditures | 37,636 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/45 | Expenditures | 650 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/46 | Expenditures | 650 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/47 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/48 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/51 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:16:13 AM. |