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.) |
01/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 371,670 | 11/02/2020 | OWN/2019-20/P/35 | Expenditures | 262,300 | |||||||
01/02/2020 | TSC/2019-20/R/3 | Direct Receipts | 72,000 | 11/02/2020 | OWN/2019-20/P/36 | Expenditures | 14,400 | |||||||
02/02/2020 | TSC/2019-20/R/4 | Direct Receipts | 80 | 24/02/2020 | TSC/2019-20/P/1 | Expenditures | 12,000 | |||||||
02/02/2020 | TSC/2019-20/R/5 | Direct Receipts | 10,000 | 24/02/2020 | TSC/2019-20/P/2 | Expenditures | 12,000 | |||||||
29/02/2020 | NRDWSP/2019-20/R/14 | Direct Receipts | 22,000 | 24/02/2020 | TSC/2019-20/P/3 | Expenditures | 12,000 | |||||||
29/02/2020 | NRDWSP/2019-20/R/15 | Direct Receipts | 19,000 | 24/02/2020 | TSC/2019-20/P/4 | Expenditures | 12,000 | |||||||
29/02/2020 | NRDWSP/2019-20/R/16 | Direct Receipts | 8,000 | 24/02/2020 | TSC/2019-20/P/5 | Expenditures | 12,000 | |||||||
29/02/2020 | NRDWSP/2019-20/R/17 | Direct Receipts | 8,550 | 24/02/2020 | TSC/2019-20/P/6 | Expenditures | 12,000 | |||||||
29/02/2020 | NRDWSP/2019-20/R/18 | Direct Receipts | 9,825 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/19 | Direct Receipts | 9,975 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/20 | Direct Receipts | 6,575 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/21 | Direct Receipts | 4,200 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/1 | Direct Receipts | 15,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 7,375 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 17,361 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 19,525 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 20,419 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 21,793 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 17,654 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 12,846 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 12,063 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 7,627 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 8,972 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 11,301 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:15:22 PM. |