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/32 | Direct Receipts | 32,864 | 06/03/2020 | FFC/2019-20/P/29 | Expenditures | 36,552 | 04/03/2020 | OWN/2019-20/C/12 | 32,864 | ||||
07/03/2020 | NRDWSP/2019-20/R/8 | Direct Receipts | 1,365 | 06/03/2020 | OWN/2019-20/P/81 | Expenditures | 8,732 | 11/03/2020 | OWN/2019-20/C/11 | 51,794 | ||||
07/03/2020 | NRDWSP/2019-20/R/9 | Direct Receipts | 580 | 06/03/2020 | OWN/2019-20/P/82 | Expenditures | 8,732 | 16/03/2020 | OWN/2019-20/C/10 | 49,106 | ||||
07/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 5,560 | 06/03/2020 | OWN/2019-20/P/83 | Expenditures | 8,732 | 19/03/2020 | NRDWSP/2019-20/C/8 | 76,000 | ||||
11/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 51,794 | 06/03/2020 | OWN/2019-20/P/93 | Expenditures | 2,000 | 31/03/2020 | NRDWSP/2019-20/C/9 | 26,500 | ||||
13/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,884 | 07/03/2020 | OWN/2019-20/P/84 | Expenditures | 4,000 | 31/03/2020 | OWN/2019-20/C/9 | 27,099 | ||||
16/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 49,106 | 11/03/2020 | OWN/2019-20/P/85 | Expenditures | 19,782 | |||||||
19/03/2020 | NRDWSP/2019-20/R/10 | Direct Receipts | 76,400 | 11/03/2020 | OWN/2019-20/P/86 | Expenditures | 40,260 | |||||||
31/03/2020 | NRDWSP/2019-20/R/11 | Direct Receipts | 36,400 | 15/03/2020 | FFC/2019-20/P/30 | Expenditures | 10,750 | |||||||
31/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 32,118 | 15/03/2020 | FFC/2019-20/P/31 | Expenditures | 88,600 | |||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/32 | Expenditures | 37,900 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/33 | Expenditures | 37,900 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/87 | Expenditures | 6,367 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/34 | Expenditures | 37,900 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/88 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/89 | Expenditures | 520 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/35 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/36 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/90 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/37 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/91 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/92 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/38 | Expenditures | 40,165 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/66 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/67 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/68 | Expenditures | 8,732 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/69 | Expenditures | 8,732 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/70 | Expenditures | 8,732 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/71 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/72 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:32:20 PM. |