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 | NRDWSP/2019-20/R/5 | Direct Receipts | 180,000 | 08/01/2020 | FFC/2019-20/P/7 | Expenditures | 5,000 | 04/01/2020 | OWN/2019-20/C/27 | 1,500 | ||||
01/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 7,650 | 09/01/2020 | OWN/2019-20/P/79 | Expenditures | 1,399 | 09/01/2020 | OWN/2019-20/C/28 | 1,300 | ||||
01/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 4,501 | 13/01/2020 | OWN/2019-20/P/80 | Expenditures | 2,280 | 20/01/2020 | OWN/2019-20/C/16 | 7,900 | ||||
01/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 300 | 21/01/2020 | FFC/2019-20/P/8 | Expenditures | 6,500 | 20/01/2020 | OWN/2019-20/C/29 | 5,000 | ||||
01/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 275 | 23/01/2020 | FFC/2019-20/P/10 | Expenditures | 4,000 | |||||||
16/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 467,350 | 23/01/2020 | FFC/2019-20/P/9 | Expenditures | 14,000 | |||||||
19/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 299 | 23/01/2020 | OWN/2019-20/P/81 | Expenditures | 12,000 | |||||||
19/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 30 | 23/01/2020 | OWN/2019-20/P/82 | Expenditures | 5,124 | |||||||
19/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 551 | 27/01/2020 | NRDWSP/2019-20/P/15 | Expenditures | 12,000 | |||||||
21/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 2,000 | 27/01/2020 | NRDWSP/2019-20/P/16 | Expenditures | 12,000 | |||||||
25/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 5,200 | 27/01/2020 | NRDWSP/2019-20/P/17 | Expenditures | 12,000 | |||||||
31/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 97 | 27/01/2020 | NRDWSP/2019-20/P/18 | Expenditures | 12,000 | |||||||
Direct Receipts | 27/01/2020 | NRDWSP/2019-20/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/01/2020 | NRDWSP/2019-20/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/01/2020 | NRDWSP/2019-20/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/94 | Expenditures | 77 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:44:17 AM. |