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.) |
04/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 5,737 | 02/03/2020 | NRDWSP/2019-20/P/21 | Expenditures | 6,550 | 02/03/2020 | OWN/2019-20/C/34 | 26,631 | ||||
04/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 150 | 20/03/2020 | OWN/2019-20/P/124 | Expenditures | 51,300 | 06/03/2020 | OWN/2019-20/C/35 | 12,975 | ||||
04/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 150 | 20/03/2020 | OWN/2019-20/P/125 | Expenditures | 17,100 | |||||||
05/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 6,338 | 20/03/2020 | OWN/2019-20/P/126 | Expenditures | 1,400 | |||||||
05/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 300 | 20/03/2020 | OWN/2019-20/P/127 | Expenditures | 8,000 | |||||||
05/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 300 | 23/03/2020 | FFC/2019-20/P/20 | Expenditures | 25,000 | |||||||
06/03/2020 | NRDWSP/2019-20/R/54 | Direct Receipts | 2,550 | 23/03/2020 | FFC/2019-20/P/21 | Expenditures | 20,000 | |||||||
13/03/2020 | NRDWSP/2019-20/R/49 | Direct Receipts | 2,700 | 29/03/2020 | FFC/2019-20/P/19 | Expenditures | 569,875 | |||||||
13/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 1,333 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 150 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 150 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 40 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 1,274 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 60 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 300,000 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 500,000 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/55 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:15:50 AM. |