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/9 | Direct Receipts | 1,800 | 06/01/2020 | OWN/2019-20/P/39 | Expenditures | 1,370 | |||||||
01/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 9,333 | 06/01/2020 | OWN/2019-20/P/40 | Expenditures | 5,000 | |||||||
06/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 11,637 | 10/01/2020 | OWN/2019-20/P/41 | Expenditures | 16,938 | |||||||
06/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 90 | 11/01/2020 | OWN/2019-20/P/42 | Expenditures | 8,300 | |||||||
10/01/2020 | NRDWSP/2019-20/R/10 | Direct Receipts | 1,500 | 11/01/2020 | OWN/2019-20/P/43 | Expenditures | 1,985 | |||||||
11/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 8,189 | 11/01/2020 | OWN/2019-20/P/44 | Expenditures | 925 | |||||||
21/01/2020 | NRDWSP/2019-20/R/11 | Direct Receipts | 1,950 | 16/01/2020 | OWN/2019-20/P/52 | Expenditures | 2,500 | |||||||
22/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 16,881 | 22/01/2020 | OWN/2019-20/P/45 | Expenditures | 1,000 | |||||||
27/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 11,673 | 22/01/2020 | OWN/2019-20/P/46 | Expenditures | 1,100 | |||||||
27/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 100 | 23/01/2020 | FFC/2019-20/P/13 | Expenditures | 172,864 | |||||||
30/01/2020 | NRDWSP/2019-20/R/8 | Direct Receipts | 300 | 23/01/2020 | FFC/2019-20/P/14 | Expenditures | 99,990 | |||||||
Direct Receipts | 26/01/2020 | OWN/2019-20/P/47 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 26/01/2020 | OWN/2019-20/P/48 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/49 | Expenditures | 5,592 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/50 | Expenditures | 14,820 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/51 | Expenditures | 1,555 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/15 | Expenditures | 3,230 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/16 | Expenditures | 3,230 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/17 | Expenditures | 1,615 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/18 | Expenditures | 503 | ||||||||||
Direct Receipts | 29/01/2020 | NRDWSP/2019-20/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/53 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/54 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/55 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/56 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:30:24 AM. |