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/80 | Direct Receipts | 505 | 02/03/2020 | OWN/2019-20/P/96 | Expenditures | 505 | |||||||
02/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 505 | 02/03/2020 | OWN/2019-20/P/97 | Expenditures | 505 | |||||||
13/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 600 | 19/03/2020 | OWN/2019-20/P/100 | Expenditures | 2,555 | |||||||
16/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 10,000 | 19/03/2020 | OWN/2019-20/P/101 | Expenditures | 1,100 | |||||||
16/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 10,000 | 19/03/2020 | OWN/2019-20/P/102 | Expenditures | 600 | |||||||
17/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 4,391 | 19/03/2020 | OWN/2019-20/P/103 | Expenditures | 102 | |||||||
19/03/2020 | NRDWSP/2019-20/R/34 | Direct Receipts | 600 | 19/03/2020 | OWN/2019-20/P/104 | Expenditures | 300 | |||||||
19/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 300 | 19/03/2020 | OWN/2019-20/P/98 | Expenditures | 2,000 | |||||||
20/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 9,000 | 19/03/2020 | OWN/2019-20/P/99 | Expenditures | 808 | |||||||
20/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 16,000 | 31/03/2020 | FFC/2019-20/P/61 | Expenditures | 1,107,150 | |||||||
21/03/2020 | NRDWSP/2019-20/R/35 | Direct Receipts | 5,400 | 31/03/2020 | FFC/2019-20/P/62 | Expenditures | 30,250 | |||||||
21/03/2020 | NRDWSP/2019-20/R/36 | Direct Receipts | 3,200 | 31/03/2020 | NRDWSP/2019-20/P/18 | Expenditures | 7,080 | |||||||
21/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 11,429 | 31/03/2020 | OWN/2019-20/P/105 | Expenditures | 7,500 | |||||||
21/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 1,460 | 31/03/2020 | OWN/2019-20/P/106 | Expenditures | 300,000 | |||||||
21/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 710 | 31/03/2020 | OWN/2019-20/P/107 | Expenditures | 10,000 | |||||||
21/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 323 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 753 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 300 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 102 | Expenditures | ||||||||||
23/03/2020 | NRDWSP/2019-20/R/37 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 65 | Expenditures | ||||||||||
25/03/2020 | STS/2019-20/R/5 | Direct Receipts | 5,147 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 6,628 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/14 | Direct Receipts | 30,250 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/15 | Direct Receipts | 300,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 376 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:47:49 PM. |