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/95 | Direct Receipts | 7,084 | 04/03/2020 | FFC/2019-20/P/16 | Expenditures | 116,046 | 01/03/2020 | OWN/2019-20/C/23 | 2,387 | ||||
06/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 6,192 | 06/03/2020 | NRDWSP/2019-20/P/8 | Expenditures | 17.7 | |||||||
08/03/2020 | STS/2019-20/R/12 | Direct Receipts | 481 | 06/03/2020 | OWN/2019-20/P/84 | Expenditures | 1,760 | |||||||
11/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 16,867 | 10/03/2020 | NRDWSP/2019-20/P/9 | Expenditures | 10,500 | |||||||
13/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 4,650 | 11/03/2020 | OWN/2019-20/P/67 | Expenditures | 2,900 | |||||||
13/03/2020 | STS/2019-20/R/13 | Direct Receipts | 30,000 | 11/03/2020 | OWN/2019-20/P/92 | Expenditures | 2,067 | |||||||
13/03/2020 | STS/2019-20/R/14 | Direct Receipts | 171 | 12/03/2020 | STS/2019-20/P/12 | Expenditures | 266,654 | |||||||
20/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 1,495 | 13/03/2020 | OWN/2019-20/P/85 | Expenditures | 800 | |||||||
27/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 235 | 16/03/2020 | STS/2019-20/P/13 | Expenditures | 30,000 | |||||||
31/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 4,860 | 20/03/2020 | OWN/2019-20/P/68 | Expenditures | 15,250 | |||||||
31/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 11,850 | 26/03/2020 | OWN/2019-20/P/93 | Expenditures | 235 | |||||||
31/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 14,463 | 27/03/2020 | OWN/2019-20/P/69 | Expenditures | 6,250 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/86 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/94 | Expenditures | 2,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:30:58 PM. |