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.) |
02/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 431 | 02/03/2020 | OWN/2019-20/P/33 | Expenditures | 466 | |||||||
02/03/2020 | TSC/2019-20/R/16 | Direct Receipts | 12,000 | 08/03/2020 | OWN/2019-20/P/34 | Expenditures | 324 | |||||||
06/03/2020 | NRDWSP/2019-20/R/13 | Direct Receipts | 14,020 | 09/03/2020 | OWN/2019-20/P/40 | Expenditures | 15,000 | |||||||
06/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 20,484 | 15/03/2020 | NRDWSP/2019-20/P/23 | Expenditures | 3,935.39 | |||||||
15/03/2020 | NRDWSP/2019-20/R/14 | Direct Receipts | 3,900 | 15/03/2020 | OWN/2019-20/P/36 | Expenditures | 10,015.39 | |||||||
18/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 10,323 | 16/03/2020 | NRDWSP/2019-20/P/24 | Expenditures | 16,000 | |||||||
24/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 609,450.3 | 17/03/2020 | TSC/2019-20/P/11 | Expenditures | 12,000 | |||||||
30/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 125 | 18/03/2020 | OWN/2019-20/P/37 | Expenditures | 10,323 | |||||||
31/03/2020 | SAS/2019-20/R/4 | Direct Receipts | 47 | 24/03/2020 | FFC/2019-20/P/17 | Expenditures | 484,852 | |||||||
31/03/2020 | STS/2019-20/R/11 | Direct Receipts | 1,205.02 | 30/03/2020 | OWN/2019-20/P/38 | Expenditures | 59 | |||||||
31/03/2020 | STS/2019-20/R/18 | Direct Receipts | 1,345 | Expenditures | ||||||||||
31/03/2020 | TSC/2019-20/R/17 | Direct Receipts | 193 | Expenditures | ||||||||||
31/03/2020 | TSC/2019-20/R/21 | Direct Receipts | 365 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:04:19 PM. |