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.) |
01/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 918 | 05/02/2020 | OWN/2019-20/P/69 | Expenditures | 3,570 | |||||||
01/02/2020 | TSC/2019-20/R/4 | Direct Receipts | 111 | 07/02/2020 | OWN/2019-20/P/70 | Expenditures | 649 | |||||||
03/02/2020 | NRDWSP/2019-20/R/14 | Direct Receipts | 600 | 11/02/2020 | OWN/2019-20/P/71 | Expenditures | 3,500 | |||||||
03/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 10,223 | 11/02/2020 | OWN/2019-20/P/72 | Expenditures | 5,900 | |||||||
04/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 2,781 | 15/02/2020 | OWN/2019-20/P/73 | Expenditures | 59 | |||||||
06/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 1,600 | 17/02/2020 | OWN/2019-20/P/74 | Expenditures | 3,700 | |||||||
06/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 9,597 | 17/02/2020 | OWN/2019-20/P/75 | Expenditures | 3,700 | |||||||
06/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 10,514 | 24/02/2020 | OWN/2019-20/P/76 | Expenditures | 7,500 | |||||||
07/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 12,246 | 27/02/2020 | OWN/2019-20/P/77 | Expenditures | 96,330 | |||||||
12/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 12,322 | 27/02/2020 | OWN/2019-20/P/78 | Expenditures | 1,235 | |||||||
13/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 10,240 | 27/02/2020 | OWN/2019-20/P/79 | Expenditures | 1,235 | |||||||
14/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 231,460 | 28/02/2020 | FFC/2019-20/P/12 | Expenditures | 12,000 | |||||||
15/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 7,641 | 29/02/2020 | FFC/2019-20/P/13 | Expenditures | 63,000 | |||||||
17/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 13,103 | 29/02/2020 | FFC/2019-20/P/14 | Expenditures | 18,500 | |||||||
20/02/2020 | NRDWSP/2019-20/R/15 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 5,787 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 34,530 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/16 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 3,843 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 11,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:42:37 AM. |