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.) |
05/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 8,497 | 01/03/2020 | FFC/2019-20/P/13 | Expenditures | 27,400 | 05/03/2020 | OWN/2019-20/C/21 | 8,497 | ||||
07/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 7,633 | 03/03/2020 | FFC/2019-20/P/14 | Expenditures | 59,805 | 09/03/2020 | OWN/2019-20/C/23 | 24,440 | ||||
08/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 1,306 | 03/03/2020 | FFC/2019-20/P/15 | Expenditures | 4,913 | 18/03/2020 | OWN/2019-20/C/24 | 243,323 | ||||
09/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 16,001 | 05/03/2020 | OWN/2019-20/P/117 | Expenditures | 5,000 | |||||||
18/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 243,323 | 09/03/2020 | FFC/2019-20/P/16 | Expenditures | 33,750 | |||||||
28/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 6,347 | 09/03/2020 | FFC/2019-20/P/17 | Expenditures | 22,000 | |||||||
30/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 4,046 | 09/03/2020 | OWN/2019-20/P/92 | Expenditures | 500 | |||||||
31/03/2020 | NRDWSP/2019-20/R/1 | Direct Receipts | 4,830 | 09/03/2020 | OWN/2019-20/P/93 | Expenditures | 56,650 | |||||||
31/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 4,575 | 18/03/2020 | OWN/2019-20/P/94 | Expenditures | 243,323 | |||||||
31/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 1,372 | 23/03/2020 | OWN/2019-20/P/95 | Expenditures | 18,500 | |||||||
31/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 350 | 23/03/2020 | OWN/2019-20/P/96 | Expenditures | 9,000 | |||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/97 | Expenditures | 8,351 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/100 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/101 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/102 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/103 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/98 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/99 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/104 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/105 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/106 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/107 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/108 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/19 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/109 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/110 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/111 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/120 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/113 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/114 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/115 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/116 | Expenditures | 720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:57:35 PM. |