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/67 | Direct Receipts | 15,450 | 02/03/2020 | OWN/2019-20/P/105 | Expenditures | 3,051 | 02/03/2020 | OWN/2019-20/C/45 | 15,450 | ||||
05/03/2020 | NRDWSP/2019-20/R/9 | Direct Receipts | 1,800 | 02/03/2020 | OWN/2019-20/P/106 | Expenditures | 100 | 05/03/2020 | NRDWSP/2019-20/C/9 | 1,800 | ||||
05/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 7,310 | 02/03/2020 | OWN/2019-20/P/107 | Expenditures | 9 | 05/03/2020 | OWN/2019-20/C/46 | 7,310 | ||||
06/03/2020 | NRDWSP/2019-20/R/10 | Direct Receipts | 81 | 02/03/2020 | OWN/2019-20/P/108 | Expenditures | 9 | 13/03/2020 | OWN/2019-20/C/47 | 11,681 | ||||
06/03/2020 | NRDWSP/2019-20/R/11 | Direct Receipts | 109 | 02/03/2020 | OWN/2019-20/P/109 | Expenditures | 25 | 16/03/2020 | OWN/2019-20/C/48 | 7,928 | ||||
13/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 11,681 | 03/03/2020 | FFC/2019-20/P/14 | Expenditures | 26,700 | 16/03/2020 | OWN/2019-20/C/49 | 25,313 | ||||
16/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 7,928 | 05/03/2020 | FFC/2019-20/P/15 | Expenditures | 178,000 | 24/03/2020 | OWN/2019-20/C/50 | 2,100 | ||||
16/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 25,313 | 05/03/2020 | OWN/2019-20/P/110 | Expenditures | 3,400 | 24/03/2020 | OWN/2019-20/C/51 | 11,181 | ||||
24/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 2,100 | 05/03/2020 | OWN/2019-20/P/111 | Expenditures | 7,500 | 24/03/2020 | OWN/2019-20/C/52 | 6,570 | ||||
24/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 11,181 | 05/03/2020 | OWN/2019-20/P/112 | Expenditures | 5,000 | |||||||
24/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 6,570 | 16/03/2020 | OWN/2019-20/P/113 | Expenditures | 9,750 | |||||||
26/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 5,000 | 16/03/2020 | OWN/2019-20/P/114 | Expenditures | 35,285 | |||||||
31/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 215 | 16/03/2020 | OWN/2019-20/P/115 | Expenditures | 30,200 | |||||||
31/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 216 | 20/03/2020 | OWN/2019-20/P/116 | Expenditures | 6,000 | |||||||
31/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 207 | 26/03/2020 | OWN/2019-20/P/117 | Expenditures | 1,300 | |||||||
31/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 200 | 26/03/2020 | OWN/2019-20/P/118 | Expenditures | 2,000 | |||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/119 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/120 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/121 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/122 | Expenditures | 5,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:52:55 AM. |