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/65 | Direct Receipts | 14,576 | 02/01/2020 | OWN/2019-20/P/83 | Expenditures | 55,088 | 02/01/2020 | OWN/2019-20/C/62 | 47,155 | ||||
07/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,272,483.35 | 02/01/2020 | OWN/2019-20/P/84 | Expenditures | 1,910 | 06/01/2020 | OWN/2019-20/C/63 | 18,500 | ||||
09/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 65,151 | 03/01/2020 | FFC/2019-20/P/10 | Expenditures | 26,687 | 10/01/2020 | OWN/2019-20/C/64 | 30,500 | ||||
10/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 6,830 | 03/01/2020 | FFC/2019-20/P/11 | Expenditures | 73,986 | 14/01/2020 | NRDWSP/2019-20/C/12 | 14,100 | ||||
14/01/2020 | NRDWSP/2019-20/R/18 | Direct Receipts | 13,350 | 06/01/2020 | OWN/2019-20/P/85 | Expenditures | 27,435 | 14/01/2020 | OWN/2019-20/C/65 | 34,723 | ||||
14/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 19,238 | 06/01/2020 | OWN/2019-20/P/86 | Expenditures | 69,275 | 15/01/2020 | OWN/2019-20/C/67 | 56,839 | ||||
15/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 37,601 | 09/01/2020 | OWN/2019-20/P/87 | Expenditures | 78,530 | 22/01/2020 | NRDWSP/2019-20/C/13 | 8,850 | ||||
18/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 805 | 12/01/2020 | FFC/2019-20/P/12 | Expenditures | 160,000 | 22/01/2020 | OWN/2019-20/C/68 | 4,100 | ||||
20/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 1,380 | 15/01/2020 | OWN/2019-20/P/94 | Expenditures | 59 | 27/01/2020 | OWN/2019-20/C/69 | 9,645 | ||||
22/01/2020 | NRDWSP/2019-20/R/19 | Direct Receipts | 10,390 | 18/01/2020 | OWN/2019-20/P/88 | Expenditures | 104,700 | |||||||
22/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 7,616 | 20/01/2020 | OWN/2019-20/P/89 | Expenditures | 3,460 | |||||||
23/01/2020 | NRDWSP/2019-20/R/20 | Direct Receipts | 750 | 25/01/2020 | OWN/2019-20/P/90 | Expenditures | 89,579 | |||||||
25/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 10,715 | 26/01/2020 | OWN/2019-20/P/91 | Expenditures | 8,015 | |||||||
27/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 3,112 | 27/01/2020 | OWN/2019-20/P/92 | Expenditures | 4,670 | |||||||
29/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 5,862 | 29/01/2020 | OWN/2019-20/P/93 | Expenditures | 30,130 | |||||||
30/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:36:20 AM. |