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.) |
16/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 20,338 | 02/03/2020 | FFC/2019-20/P/10 | Expenditures | 109,920 | 16/03/2020 | OWN/2019-20/C/6 | 20,000 | ||||
19/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 16,608 | 04/03/2020 | OWN/2019-20/P/36 | Expenditures | 1,950 | 31/03/2020 | NRDWSP/2019-20/C/1 | 500 | ||||
31/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 18,298 | 13/03/2020 | OWN/2019-20/P/37 | Expenditures | 88,566 | 31/03/2020 | OWN/2019-20/C/7 | 18,636 | ||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/11 | Expenditures | 30,750 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/12 | Expenditures | 15,225 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/39 | Expenditures | 975 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/40 | Expenditures | 975 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/41 | Expenditures | 975 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/42 | Expenditures | 975 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/43 | Expenditures | 975 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/44 | Expenditures | 975 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/45 | Expenditures | 975 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/46 | Expenditures | 975 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/47 | Expenditures | 975 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/48 | Expenditures | 975 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/49 | Expenditures | 975 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/50 | Expenditures | 975 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/51 | Expenditures | 975 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/52 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/53 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/54 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/55 | Expenditures | 2,125 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/1 | Expenditures | 34,653.1 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/57 | Expenditures | 587 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/59 | Expenditures | 16,272 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:40:12 PM. |