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.) |
05/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 20 | 11/03/2020 | OWN/2019-20/P/87 | Expenditures | 4,800 | |||||||
05/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 2,598 | 11/03/2020 | OWN/2019-20/P/88 | Expenditures | 6,300 | |||||||
07/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 35,000 | 11/03/2020 | OWN/2019-20/P/89 | Expenditures | 11,000 | |||||||
09/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 200 | 19/03/2020 | FFC/2019-20/P/60 | Expenditures | 13,765 | |||||||
11/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 500 | 19/03/2020 | OWN/2019-20/P/90 | Expenditures | 56,250 | |||||||
12/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 120 | 19/03/2020 | OWN/2019-20/P/91 | Expenditures | 92,758 | |||||||
12/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 150,000 | 19/03/2020 | OWN/2019-20/P/92 | Expenditures | 1,350 | |||||||
17/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 10 | 19/03/2020 | SDP/2019-20/P/10 | Expenditures | 1,600 | |||||||
24/03/2020 | FFC/2019-20/R/14 | Direct Receipts | 3,750 | 19/03/2020 | SDP/2019-20/P/8 | Expenditures | 65,000 | |||||||
25/03/2020 | FFC/2019-20/R/15 | Direct Receipts | 11,328 | 19/03/2020 | SDP/2019-20/P/9 | Expenditures | 33,062 | |||||||
30/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 12,600 | 20/03/2020 | OWN/2019-20/P/93 | Expenditures | 17.7 | |||||||
30/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 31,000 | 24/03/2020 | FFC/2019-20/P/61 | Expenditures | 39,530 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Direct Receipts | 2,736 | 24/03/2020 | FFC/2019-20/P/62 | Expenditures | 22,520 | |||||||
31/03/2020 | IWDP/2019-20/R/8 | Direct Receipts | 13,740 | 24/03/2020 | FFC/2019-20/P/63 | Expenditures | 15,020 | |||||||
31/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 7,289 | 24/03/2020 | OWN/2019-20/P/94 | Expenditures | 240 | |||||||
31/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 11,401 | 24/03/2020 | OWN/2019-20/P/95 | Expenditures | 220 | |||||||
31/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 4 | 31/03/2020 | OWN/2019-20/P/96 | Expenditures | 1,250 | |||||||
31/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 481 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 805 | Expenditures | ||||||||||
31/03/2020 | RAYEAAY/2019-20/R/4 | Direct Receipts | 79 | Expenditures | ||||||||||
31/03/2020 | TSC/2019-20/R/8 | Direct Receipts | 331 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:53:58 PM. |