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/111 | Direct Receipts | 2,882 | 05/03/2020 | OWN/2019-20/P/80 | Expenditures | 4,670 | |||||||
04/03/2020 | NRDWSP/2019-20/R/17 | Direct Receipts | 1,800 | 05/03/2020 | OWN/2019-20/P/81 | Expenditures | 1,870 | |||||||
04/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 1,872 | 09/03/2020 | OWN/2019-20/P/82 | Expenditures | 649 | |||||||
04/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 2,486 | 10/03/2020 | FFC/2019-20/P/15 | Expenditures | 10,500 | |||||||
04/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 3,647 | 13/03/2020 | FFC/2019-20/P/16 | Expenditures | 64,750 | |||||||
04/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 440 | 13/03/2020 | FFC/2019-20/P/17 | Expenditures | 74,000 | |||||||
05/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 5,683 | 13/03/2020 | FFC/2019-20/P/18 | Expenditures | 55,500 | |||||||
07/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 7,286 | 13/03/2020 | FFC/2019-20/P/19 | Expenditures | 55,500 | |||||||
09/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 9,337 | 19/03/2020 | FFC/2019-20/P/20 | Expenditures | 22,500 | |||||||
11/03/2020 | NRDWSP/2019-20/R/18 | Direct Receipts | 1,200 | 19/03/2020 | OWN/2019-20/P/83 | Expenditures | 37,000 | |||||||
11/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 8,335 | 26/03/2020 | FFC/2019-20/P/21 | Expenditures | 6,600 | |||||||
12/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 1,526 | 26/03/2020 | FFC/2019-20/P/22 | Expenditures | 2,900 | |||||||
13/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 1,743 | 26/03/2020 | OWN/2019-20/P/84 | Expenditures | 14,400 | |||||||
16/03/2020 | NRDWSP/2019-20/R/19 | Direct Receipts | 600 | 26/03/2020 | OWN/2019-20/P/85 | Expenditures | 3,700 | |||||||
17/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 5,542 | 26/03/2020 | OWN/2019-20/P/86 | Expenditures | 3,700 | |||||||
18/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 4,410 | 27/03/2020 | OWN/2019-20/P/87 | Expenditures | 37,000 | |||||||
18/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 3,500 | 31/03/2020 | OWN/2019-20/P/88 | Expenditures | 4,850 | |||||||
20/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 2,287 | 31/03/2020 | OWN/2019-20/P/89 | Expenditures | 4,918 | |||||||
23/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 6,994 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 9,059 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 1,235 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/20 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 17,139 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 24,900 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:52:21 PM. |