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/40 | Direct Receipts | 2,283 | 04/01/2020 | OWN/2019-20/P/23 | Expenditures | 1,400 | |||||||
02/01/2020 | NRDWSP/2019-20/R/51 | Direct Receipts | 1,860 | 08/01/2020 | SAS/2019-20/P/2 | Expenditures | 20,000 | |||||||
04/01/2020 | NRDWSP/2019-20/R/52 | Direct Receipts | 4,200 | 09/01/2020 | OWN/2019-20/P/25 | Expenditures | 896,836 | |||||||
04/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 448,264 | 12/01/2020 | NRDWSP/2019-20/P/14 | Expenditures | 1,500 | |||||||
06/01/2020 | NRDWSP/2019-20/R/53 | Direct Receipts | 1,600 | 16/01/2020 | OWN/2019-20/P/24 | Expenditures | 1,160 | |||||||
07/01/2020 | NRDWSP/2019-20/R/54 | Direct Receipts | 5,230 | 19/01/2020 | NRDWSP/2019-20/P/15 | Expenditures | 4,220 | |||||||
08/01/2020 | NRDWSP/2019-20/R/55 | Direct Receipts | 400 | 21/01/2020 | FFC/2019-20/P/14 | Expenditures | 102,005 | |||||||
08/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 1,572 | 28/01/2020 | OWN/2019-20/P/26 | Expenditures | 4,450 | |||||||
12/01/2020 | NRDWSP/2019-20/R/56 | Direct Receipts | 3,400 | 31/01/2020 | FFC/2019-20/P/15 | Expenditures | 36,993 | |||||||
13/01/2020 | NRDWSP/2019-20/R/57 | Direct Receipts | 2,820 | 31/01/2020 | NRDWSP/2019-20/P/16 | Expenditures | 24,020 | |||||||
14/01/2020 | NRDWSP/2019-20/R/58 | Direct Receipts | 3,500 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,969 | Expenditures | ||||||||||
18/01/2020 | NRDWSP/2019-20/R/59 | Direct Receipts | 8,925 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 4,163 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 2,959 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 601 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 684 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 2,068 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/60 | Direct Receipts | 9,325 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 2,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:47:22 AM. |