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 | OWN/2019-20/R/36 | Direct Receipts | 18,090 | 02/03/2020 | OWN/2019-20/P/70 | Expenditures | 5,534 | 31/03/2020 | OWN/2019-20/C/1 | 25,970 | ||||
02/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 8,998 | 03/03/2020 | FFC/2019-20/P/16 | Expenditures | 2,780 | 31/03/2020 | OWN/2019-20/C/2 | 3,631 | ||||
03/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 3,099 | 03/03/2020 | OWN/2019-20/P/71 | Expenditures | 9,892 | |||||||
16/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 382 | 03/03/2020 | OWN/2019-20/P/72 | Expenditures | 5,534 | |||||||
17/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 2,683 | 03/03/2020 | OWN/2019-20/P/73 | Expenditures | 1,280 | |||||||
18/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 341,637 | 03/03/2020 | OWN/2019-20/P/74 | Expenditures | 5,000 | |||||||
18/03/2020 | STS/2019-20/R/7 | Direct Receipts | 200,000 | 17/03/2020 | OWN/2019-20/P/75 | Expenditures | 3,500 | |||||||
24/03/2020 | NRDWSP/2019-20/R/7 | Direct Receipts | 639 | 27/03/2020 | FFC/2019-20/P/17 | Expenditures | 18 | |||||||
31/03/2020 | NRDWSP/2019-20/R/8 | Direct Receipts | 763 | 31/03/2020 | OWN/2019-20/P/59 | Expenditures | 4,250 | |||||||
31/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 14,880 | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 300 | |||||||
31/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 17,760 | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 900 | |||||||
31/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 16,224 | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 250 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/76 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/77 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/78 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/79 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/80 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/82 | Expenditures | 21,816.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:13:01 AM. |