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/365 | Direct Receipts | 580 | 05/03/2020 | FFC/2019-20/P/46 | Expenditures | 2,784 | 02/03/2020 | OWN/2019-20/C/82 | 10,360 | ||||
02/03/2020 | OWN/2019-20/R/372 | Direct Receipts | 9,780 | 12/03/2020 | FFC/2019-20/P/47 | Expenditures | 1,560 | 06/03/2020 | OWN/2019-20/C/83 | 16,900 | ||||
04/03/2020 | OWN/2019-20/R/366 | Direct Receipts | 7,016 | 20/03/2020 | FFC/2019-20/P/48 | Expenditures | 60,000 | 12/03/2020 | NRDWSP/2019-20/C/35 | 700 | ||||
04/03/2020 | OWN/2019-20/R/367 | Direct Receipts | 175 | 20/03/2020 | FFC/2019-20/P/51 | Expenditures | 60,375 | 12/03/2020 | OWN/2019-20/C/84 | 4,505 | ||||
04/03/2020 | OWN/2019-20/R/368 | Direct Receipts | 140 | 20/03/2020 | FFC/2019-20/P/52 | Expenditures | 30,000 | 16/03/2020 | NRDWSP/2019-20/C/36 | 500 | ||||
05/03/2020 | OWN/2019-20/R/369 | Direct Receipts | 120 | 20/03/2020 | FFC/2019-20/P/53 | Expenditures | 20,000 | 16/03/2020 | OWN/2019-20/C/85 | 7,645 | ||||
05/03/2020 | OWN/2019-20/R/370 | Direct Receipts | 7,184 | 20/03/2020 | FFC/2019-20/P/54 | Expenditures | 5,000 | 17/03/2020 | OWN/2019-20/C/86 | 5,916 | ||||
05/03/2020 | OWN/2019-20/R/371 | Direct Receipts | 175 | 20/03/2020 | FFC/2019-20/P/55 | Expenditures | 30,000 | 31/03/2020 | OWN/2019-20/C/87 | 7,673 | ||||
06/03/2020 | OWN/2019-20/R/374 | Direct Receipts | 2,090 | 20/03/2020 | FFC/2019-20/P/56 | Expenditures | 80,000 | |||||||
12/03/2020 | NRDWSP/2019-20/R/48 | Direct Receipts | 500 | 20/03/2020 | FFC/2019-20/P/57 | Expenditures | 50,000 | |||||||
12/03/2020 | OWN/2019-20/R/373 | Direct Receipts | 1,290 | 20/03/2020 | FFC/2019-20/P/58 | Expenditures | 20,000 | |||||||
12/03/2020 | OWN/2019-20/R/376 | Direct Receipts | 3,215 | Expenditures | ||||||||||
16/03/2020 | NRDWSP/2019-20/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/375 | Direct Receipts | 3,215 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/377 | Direct Receipts | 4,430 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/378 | Direct Receipts | 5,916 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 1,395 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/34 | Direct Receipts | 15 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/35 | Direct Receipts | 47 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/36 | Direct Receipts | 19 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/379 | Direct Receipts | 6,278 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:05:47 PM. |