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.) |
01/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 4,654 | 04/01/2020 | OWN/2019-20/P/61 | Expenditures | 1,140 | 28/01/2020 | OWN/2019-20/C/10 | 40 | ||||
02/01/2020 | NRDWSP/2019-20/R/72 | Direct Receipts | 7,420 | 04/01/2020 | OWN/2019-20/P/62 | Expenditures | 3,600 | 30/01/2020 | NRDWSP/2019-20/C/8 | 2 | ||||
11/01/2020 | NRDWSP/2019-20/R/73 | Direct Receipts | 2,680 | 07/01/2020 | NRDWSP/2019-20/P/44 | Expenditures | 500 | |||||||
11/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 7,218 | 07/01/2020 | OWN/2019-20/P/63 | Expenditures | 1,500 | |||||||
14/01/2020 | NRDWSP/2019-20/R/74 | Direct Receipts | 8,820 | 10/01/2020 | OWN/2019-20/P/64 | Expenditures | 2,250 | |||||||
18/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 786,680 | 14/01/2020 | NRDWSP/2019-20/P/67 | Expenditures | 215 | |||||||
20/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 4,886 | 17/01/2020 | NRDWSP/2019-20/P/46 | Expenditures | 2,500 | |||||||
21/01/2020 | NRDWSP/2019-20/R/75 | Direct Receipts | 1,860 | 17/01/2020 | OWN/2019-20/P/65 | Expenditures | 4,000 | |||||||
21/01/2020 | NRDWSP/2019-20/R/76 | Direct Receipts | 11,280 | 17/01/2020 | OWN/2019-20/P/66 | Expenditures | 1,000 | |||||||
21/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 14,407 | 18/01/2020 | FFC/2019-20/P/26 | Expenditures | 10,000 | |||||||
28/01/2020 | NRDWSP/2019-20/R/92 | Direct Receipts | 120 | 20/01/2020 | NRDWSP/2019-20/P/47 | Expenditures | 2,000 | |||||||
30/01/2020 | NRDWSP/2019-20/R/91 | Direct Receipts | 6,957 | 23/01/2020 | OWN/2019-20/P/95 | Expenditures | 6,075 | |||||||
Direct Receipts | 24/01/2020 | NRDWSP/2019-20/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/01/2020 | NRDWSP/2019-20/P/49 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/70 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/71 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/72 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/73 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:52:26 PM. |