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/8 | Direct Receipts | 5,348 | 01/01/2020 | OWN/2019-20/P/41 | Expenditures | 550 | |||||||
01/01/2020 | NRDWSP/2019-20/R/138 | Direct Receipts | 675 | 01/01/2020 | OWN/2019-20/P/42 | Expenditures | 9,830 | |||||||
01/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 7,305 | 01/01/2020 | OWN/2019-20/P/43 | Expenditures | 3,000 | |||||||
01/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 560 | 01/01/2020 | OWN/2019-20/P/44 | Expenditures | 70 | |||||||
08/01/2020 | NRDWSP/2019-20/R/139 | Direct Receipts | 1,950 | 09/01/2020 | OWN/2019-20/P/45 | Expenditures | 1,200 | |||||||
08/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 1,800 | 09/01/2020 | OWN/2019-20/P/46 | Expenditures | 530 | |||||||
09/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 9,692 | 16/01/2020 | FFC/2019-20/P/11 | Expenditures | 19,500 | |||||||
09/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 20 | 23/01/2020 | FFC/2019-20/P/12 | Expenditures | 147,262 | |||||||
15/01/2020 | NRDWSP/2019-20/R/140 | Direct Receipts | 1,275 | 23/01/2020 | FFC/2019-20/P/13 | Expenditures | 50,000 | |||||||
15/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 6,163 | 23/01/2020 | FFC/2019-20/P/14 | Expenditures | 85,019 | |||||||
15/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 20 | 23/01/2020 | FFC/2019-20/P/15 | Expenditures | 30,000 | |||||||
22/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 7,147 | 23/01/2020 | OWN/2019-20/P/47 | Expenditures | 3,600 | |||||||
22/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 440 | 23/01/2020 | OWN/2019-20/P/48 | Expenditures | 900 | |||||||
26/01/2020 | NRDWSP/2019-20/R/141 | Direct Receipts | 2,625 | 23/01/2020 | OWN/2019-20/P/49 | Expenditures | 900 | |||||||
27/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 7,802 | 23/01/2020 | OWN/2019-20/P/50 | Expenditures | 27,840 | |||||||
27/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 10,245 | 23/01/2020 | OWN/2019-20/P/51 | Expenditures | 500 | |||||||
27/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 158 | 27/01/2020 | OWN/2019-20/P/52 | Expenditures | 600 | |||||||
27/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 20 | 27/01/2020 | OWN/2019-20/P/53 | Expenditures | 5,000 | |||||||
Direct Receipts | 28/01/2020 | STS/2019-20/P/2 | Expenditures | 33,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:18:25 PM. |