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.) |
18/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 565,622 | 01/01/2020 | NRDWSP/2019-20/P/5 | Expenditures | 48,000 | 01/01/2020 | OWN/2019-20/C/24 | 50,000 | ||||
24/01/2020 | NRDWSP/2019-20/R/6 | Direct Receipts | 48,000 | 07/01/2020 | OWN/2019-20/P/71 | Expenditures | 143 | |||||||
31/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 1,080 | 09/01/2020 | OWN/2019-20/P/72 | Expenditures | 16,440 | |||||||
31/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 1,000 | 09/01/2020 | OWN/2019-20/P/73 | Expenditures | 10,000 | |||||||
31/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 1,000 | 13/01/2020 | NRDWSP/2019-20/P/6 | Expenditures | 10,000 | |||||||
31/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 2,200 | 13/01/2020 | OWN/2019-20/P/50 | Expenditures | 10,000 | |||||||
31/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,000 | 17/01/2020 | OWN/2019-20/P/74 | Expenditures | 24,000 | |||||||
31/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 1,520 | 20/01/2020 | OWN/2019-20/P/51 | Expenditures | 2,000 | |||||||
31/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 2,000 | 24/01/2020 | OWN/2019-20/P/52 | Expenditures | 7,000 | |||||||
31/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 3,000 | 26/01/2020 | OWN/2019-20/P/75 | Expenditures | 4,500 | |||||||
31/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 500 | 27/01/2020 | NRDWSP/2019-20/P/7 | Expenditures | 48,000 | |||||||
31/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 1,080 | 31/01/2020 | OWN/2019-20/P/53 | Expenditures | 14,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:15:08 AM. |