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 | FFC/2019-20/R/7 | Direct Receipts | 492,530 | 02/03/2020 | OWN/2019-20/P/31 | Expenditures | 133,027 | 31/03/2020 | OWN/2019-20/C/7 | 30,915 | ||||
04/03/2020 | NRDWSP/2019-20/R/11 | Direct Receipts | 5,300 | 02/03/2020 | OWN/2019-20/P/32 | Expenditures | 26,250 | |||||||
04/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 12,204 | 02/03/2020 | OWN/2019-20/P/33 | Expenditures | 19,200 | |||||||
04/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 930 | 11/03/2020 | NRDWSP/2019-20/P/15 | Expenditures | 10 | |||||||
04/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 336 | 11/03/2020 | OWN/2019-20/P/34 | Expenditures | 4,000 | |||||||
04/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 930 | 11/03/2020 | OWN/2019-20/P/35 | Expenditures | 29,500 | |||||||
06/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 16,210 | 11/03/2020 | OWN/2019-20/P/36 | Expenditures | 2,000 | |||||||
06/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 40 | 11/03/2020 | OWN/2019-20/P/37 | Expenditures | 10,000 | |||||||
06/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 40 | 11/03/2020 | OWN/2019-20/P/38 | Expenditures | 5,534 | |||||||
06/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 225 | 11/03/2020 | OWN/2019-20/P/39 | Expenditures | 932 | |||||||
30/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 7,230 | 11/03/2020 | OWN/2019-20/P/40 | Expenditures | 19,114 | |||||||
30/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 825 | 11/03/2020 | OWN/2019-20/P/41 | Expenditures | 2,850 | |||||||
30/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 825 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 22 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/12 | Direct Receipts | 6,525 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/13 | Direct Receipts | 8,550 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/14 | Direct Receipts | 192 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 16,402 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 72 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 10,402 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:28:17 PM. |