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/49 | Direct Receipts | 51,943 | 01/01/2020 | NRDWSP/2019-20/P/22 | Expenditures | 3,800 | |||||||
03/01/2020 | NRDWSP/2019-20/R/77 | Direct Receipts | 800 | 03/01/2020 | OWN/2019-20/P/36 | Expenditures | 4,900 | |||||||
03/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,572 | 03/01/2020 | OWN/2019-20/P/37 | Expenditures | 118 | |||||||
05/01/2020 | NRDWSP/2019-20/R/78 | Direct Receipts | 1,200 | 12/01/2020 | TSC/2019-20/P/1 | Expenditures | 4,999 | |||||||
06/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 6,351 | 12/01/2020 | TSC/2019-20/P/2 | Expenditures | 4,999 | |||||||
09/01/2020 | NRDWSP/2019-20/R/79 | Direct Receipts | 1,060 | 12/01/2020 | TSC/2019-20/P/3 | Expenditures | 204,000 | |||||||
09/01/2020 | TSC/2019-20/R/4 | Direct Receipts | 336,000 | 14/01/2020 | FFC/2019-20/P/5 | Expenditures | 90,350 | |||||||
10/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 3,139 | 17/01/2020 | FFC/2019-20/P/6 | Expenditures | 8,000 | |||||||
11/01/2020 | NRDWSP/2019-20/R/80 | Direct Receipts | 1,620 | 18/01/2020 | FFC/2019-20/P/9 | Expenditures | 2,000 | |||||||
13/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,950 | 20/01/2020 | OWN/2019-20/P/38 | Expenditures | 1,570 | |||||||
14/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 77,844 | 20/01/2020 | OWN/2019-20/P/39 | Expenditures | 4,348 | |||||||
16/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 8,000 | 22/01/2020 | NRDWSP/2019-20/P/23 | Expenditures | 335 | |||||||
17/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 8,000 | 25/01/2020 | OWN/2019-20/P/40 | Expenditures | 1,920 | |||||||
18/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 540,814 | 30/01/2020 | OWN/2019-20/P/41 | Expenditures | 6,500 | |||||||
18/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 5,157 | 31/01/2020 | OWN/2019-20/P/42 | Expenditures | 1,600 | |||||||
19/01/2020 | NRDWSP/2019-20/R/81 | Direct Receipts | 2,960 | Expenditures | ||||||||||
22/01/2020 | NRDWSP/2019-20/R/82 | Direct Receipts | 2,640 | Expenditures | ||||||||||
25/01/2020 | NRDWSP/2019-20/R/83 | Direct Receipts | 2,250 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 9,913 | Expenditures | ||||||||||
29/01/2020 | NRDWSP/2019-20/R/84 | Direct Receipts | 2,720 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 114 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:23:51 AM. |