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 | OWN/2019-20/R/36 | Direct Receipts | 11,391 | 02/03/2020 | OWN/2019-20/P/48 | Expenditures | 5,000 | |||||||
08/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 9,170 | 02/03/2020 | OWN/2019-20/P/49 | Expenditures | 5,000 | |||||||
10/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 11,347 | 02/03/2020 | OWN/2019-20/P/50 | Expenditures | 1,391 | |||||||
17/03/2020 | NRDWSP/2019-20/R/14 | Direct Receipts | 5,360 | 04/03/2020 | FFC/2019-20/P/22 | Expenditures | 40,000 | |||||||
17/03/2020 | NRDWSP/2019-20/R/15 | Direct Receipts | 280 | 06/03/2020 | FFC/2019-20/P/23 | Expenditures | 6,000 | |||||||
17/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 13,000 | 08/03/2020 | OWN/2019-20/P/51 | Expenditures | 3,000 | |||||||
17/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 25 | 08/03/2020 | OWN/2019-20/P/52 | Expenditures | 8,000 | |||||||
30/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 5,000 | 17/03/2020 | FFC/2019-20/P/24 | Expenditures | 170,823 | |||||||
30/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 2,759 | 17/03/2020 | NRDWSP/2019-20/P/34 | Expenditures | 3,500 | |||||||
30/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 45,210 | 17/03/2020 | NRDWSP/2019-20/P/35 | Expenditures | 5,000 | |||||||
Direct Receipts | 17/03/2020 | NRDWSP/2019-20/P/37 | Expenditures | 640 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/25 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/55 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/57 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/58 | Expenditures | 15,998 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/59 | Expenditures | 301 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:11:09 AM. |