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.) |
01/03/2020 | RAYEAAY/2019-20/R/1 | Direct Receipts | 4,120 | 06/03/2020 | IWDP/2019-20/P/12 | Expenditures | 27,840 | |||||||
04/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 1,900 | 06/03/2020 | IWDP/2019-20/P/13 | Expenditures | 68,903 | |||||||
04/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 12,250 | 12/03/2020 | OWN/2019-20/P/126 | Expenditures | 6,300 | |||||||
04/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 50,000 | 12/03/2020 | OWN/2019-20/P/127 | Expenditures | 4,800 | |||||||
04/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 937 | 12/03/2020 | OWN/2019-20/P/128 | Expenditures | 3,000 | |||||||
05/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 17,562 | 12/03/2020 | OWN/2019-20/P/129 | Expenditures | 3,000 | |||||||
11/03/2020 | IWDP/2019-20/R/6 | Direct Receipts | 437 | 12/03/2020 | OWN/2019-20/P/130 | Expenditures | 5,280 | |||||||
12/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 3,000 | 12/03/2020 | OWN/2019-20/P/131 | Expenditures | 2,000 | |||||||
20/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 1,800 | 12/03/2020 | OWN/2019-20/P/132 | Expenditures | 4,384 | |||||||
21/03/2020 | RAYEAAY/2019-20/R/2 | Direct Receipts | 5,095 | 20/03/2020 | FFC/2019-20/P/64 | Expenditures | 2,250 | |||||||
30/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 12,600 | 20/03/2020 | OWN/2019-20/P/133 | Expenditures | 3,000 | |||||||
30/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 9,000 | 20/03/2020 | OWN/2019-20/P/134 | Expenditures | 17,595 | |||||||
30/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 22,000 | 20/03/2020 | OWN/2019-20/P/135 | Expenditures | 2,730 | |||||||
30/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 25,784 | 20/03/2020 | OWN/2019-20/P/136 | Expenditures | 1,900 | |||||||
30/03/2020 | RAYEAAY/2019-20/R/3 | Direct Receipts | 5,198 | 20/03/2020 | OWN/2019-20/P/137 | Expenditures | 12,250 | |||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/138 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/139 | Expenditures | 550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:00:08 AM. |