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/84 | Direct Receipts | 93,122 | 04/01/2020 | OWN/2019-20/P/24 | Expenditures | 23,000 | |||||||
07/01/2020 | NRDWSP/2019-20/R/137 | Direct Receipts | 100 | 04/01/2020 | OWN/2019-20/P/25 | Expenditures | 12,000 | |||||||
07/01/2020 | NRDWSP/2019-20/R/138 | Direct Receipts | 100 | 04/01/2020 | OWN/2019-20/P/26 | Expenditures | 10,000 | |||||||
07/01/2020 | NRDWSP/2019-20/R/139 | Direct Receipts | 200 | 06/01/2020 | OWN/2019-20/P/27 | Expenditures | 13,000 | |||||||
07/01/2020 | NRDWSP/2019-20/R/140 | Direct Receipts | 100 | 07/01/2020 | NRDWSP/2019-20/P/12 | Expenditures | 1,950 | |||||||
07/01/2020 | NRDWSP/2019-20/R/141 | Direct Receipts | 100 | 07/01/2020 | OWN/2019-20/P/28 | Expenditures | 10,000 | |||||||
07/01/2020 | NRDWSP/2019-20/R/142 | Direct Receipts | 100 | 09/01/2020 | FFC/2019-20/P/19 | Expenditures | 25,000 | |||||||
07/01/2020 | NRDWSP/2019-20/R/143 | Direct Receipts | 100 | 09/01/2020 | OWN/2019-20/P/38 | Expenditures | 13,000 | |||||||
07/01/2020 | NRDWSP/2019-20/R/144 | Direct Receipts | 100 | 10/01/2020 | FFC/2019-20/P/20 | Expenditures | 99,000 | |||||||
07/01/2020 | NRDWSP/2019-20/R/145 | Direct Receipts | 100 | 13/01/2020 | OWN/2019-20/P/39 | Expenditures | 10,000 | |||||||
07/01/2020 | NRDWSP/2019-20/R/146 | Direct Receipts | 100 | 13/01/2020 | OWN/2019-20/P/42 | Expenditures | 800 | |||||||
07/01/2020 | NRDWSP/2019-20/R/147 | Direct Receipts | 100 | 18/01/2020 | FFC/2019-20/P/21 | Expenditures | 49,700 | |||||||
07/01/2020 | NRDWSP/2019-20/R/148 | Direct Receipts | 100 | 18/01/2020 | OWN/2019-20/P/31 | Expenditures | 1,600 | |||||||
07/01/2020 | NRDWSP/2019-20/R/149 | Direct Receipts | 100 | 23/01/2020 | OWN/2019-20/P/32 | Expenditures | 13,967 | |||||||
09/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 400 | 31/01/2020 | STS/2019-20/P/10 | Expenditures | 8.85 | |||||||
17/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 13,967 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:36:12 AM. |