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 | FFC/2019-20/R/5 | Direct Receipts | 513,628 | 06/01/2020 | OWN/2019-20/P/66 | Expenditures | 1,420 | 31/01/2020 | OWN/2019-20/C/5 | 2,350 | ||||
01/01/2020 | NRDWSP/2019-20/R/13 | Direct Receipts | 7,160 | 07/01/2020 | NRDWSP/2019-20/P/25 | Expenditures | 2,100 | |||||||
05/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 1,465 | 09/01/2020 | OWN/2019-20/P/67 | Expenditures | 12,600 | |||||||
08/01/2020 | NRDWSP/2019-20/R/14 | Direct Receipts | 2,533 | 13/01/2020 | OWN/2019-20/P/68 | Expenditures | 931 | |||||||
10/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 4,336 | 13/01/2020 | OWN/2019-20/P/69 | Expenditures | 4,920 | |||||||
11/01/2020 | NRDWSP/2019-20/R/15 | Direct Receipts | 4,000 | 14/01/2020 | NRDWSP/2019-20/P/26 | Expenditures | 1,000 | |||||||
11/01/2020 | NRDWSP/2019-20/R/31 | Direct Receipts | 48,000 | 14/01/2020 | NRDWSP/2019-20/P/27 | Expenditures | 8,400 | |||||||
15/01/2020 | NRDWSP/2019-20/R/17 | Direct Receipts | 2,760 | 14/01/2020 | OWN/2019-20/P/70 | Expenditures | 2,762 | |||||||
18/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 3,542 | 14/01/2020 | OWN/2019-20/P/71 | Expenditures | 3,200 | |||||||
21/01/2020 | NRDWSP/2019-20/R/18 | Direct Receipts | 1,926 | 17/01/2020 | OWN/2019-20/P/72 | Expenditures | 9,250 | |||||||
25/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 8,243 | 17/01/2020 | OWN/2019-20/P/73 | Expenditures | 3,200 | |||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/13 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/87 | Expenditures | 3,542 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:47:14 AM. |