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.) |
03/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 59,021 | 02/03/2020 | FFC/2019-20/P/10 | Expenditures | 56,694 | 03/03/2020 | OWN/2019-20/C/8 | 59,021 | ||||
07/03/2020 | NRDWSP/2019-20/R/6 | Direct Receipts | 1,093 | 02/03/2020 | OWN/2019-20/P/42 | Expenditures | 23,920 | 30/03/2020 | NRDWSP/2019-20/C/6 | 6,700 | ||||
07/03/2020 | NRDWSP/2019-20/R/7 | Direct Receipts | 689 | 13/03/2020 | OWN/2019-20/P/37 | Expenditures | 50,389 | 30/03/2020 | OWN/2019-20/C/9 | 37,696 | ||||
09/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 920 | 16/03/2020 | OWN/2019-20/P/55 | Expenditures | 400 | |||||||
30/03/2020 | NRDWSP/2019-20/R/8 | Direct Receipts | 6,700 | 17/03/2020 | FFC/2019-20/P/11 | Expenditures | 18,092 | |||||||
30/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 37,696 | 17/03/2020 | FFC/2019-20/P/12 | Expenditures | 4,500 | |||||||
31/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 15,187 | 17/03/2020 | FFC/2019-20/P/13 | Expenditures | 11,000 | |||||||
Direct Receipts | 17/03/2020 | NRDWSP/2019-20/P/22 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/38 | Expenditures | 650 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/41 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/39 | Expenditures | 4,826 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/40 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/43 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/44 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/45 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/46 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/47 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/48 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/50 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/51 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/53 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/58 | Expenditures | 372 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/59 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:52:27 AM. |