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/3 | Direct Receipts | 23 | 01/01/2020 | OWN/2019-20/P/33 | Expenditures | 1,060 | |||||||
01/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 1,282 | 01/01/2020 | STS/2019-20/P/5 | Expenditures | 17.7 | |||||||
03/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 4,500 | 03/01/2020 | OWN/2019-20/P/34 | Expenditures | 1,680 | |||||||
04/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 2,089 | 03/01/2020 | OWN/2019-20/P/35 | Expenditures | 1,500 | |||||||
06/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 12,000 | 03/01/2020 | OWN/2019-20/P/36 | Expenditures | 1,320 | |||||||
06/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 4,580 | 24/01/2020 | FFC/2019-20/P/27 | Expenditures | 5,000 | |||||||
07/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 438,931 | 24/01/2020 | FFC/2019-20/P/28 | Expenditures | 1,650 | |||||||
10/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 8,002.51 | 24/01/2020 | OWN/2019-20/P/37 | Expenditures | 6,000 | |||||||
25/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 642 | 24/01/2020 | OWN/2019-20/P/38 | Expenditures | 2,500 | |||||||
25/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 160 | 24/01/2020 | OWN/2019-20/P/39 | Expenditures | 3,000 | |||||||
27/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,200 | 24/01/2020 | OWN/2019-20/P/40 | Expenditures | 882 | |||||||
30/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 262 | 24/01/2020 | OWN/2019-20/P/41 | Expenditures | 350 | |||||||
30/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 420 | 25/01/2020 | OWN/2019-20/P/42 | Expenditures | 450 | |||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/43 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/44 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/45 | Expenditures | 770 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/46 | Expenditures | 490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:05:44 PM. |