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/38 | Direct Receipts | 137 | 01/01/2020 | OWN/2019-20/P/18 | Expenditures | 1,800 | |||||||
06/01/2020 | NRDWSP/2019-20/R/48 | Direct Receipts | 2,100 | 06/01/2020 | NRDWSP/2019-20/P/17 | Expenditures | 500 | |||||||
06/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 4,767 | 06/01/2020 | OWN/2019-20/P/19 | Expenditures | 5,000 | |||||||
07/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 384,747 | 06/01/2020 | OWN/2019-20/P/20 | Expenditures | 4,400 | |||||||
14/01/2020 | NRDWSP/2019-20/R/49 | Direct Receipts | 2,350 | 21/01/2020 | OWN/2019-20/P/21 | Expenditures | 300 | |||||||
14/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 6,949 | 24/01/2020 | OWN/2019-20/P/22 | Expenditures | 1,450 | |||||||
15/01/2020 | NRDWSP/2019-20/R/50 | Direct Receipts | 1,950 | 25/01/2020 | OWN/2019-20/P/23 | Expenditures | 4,830 | |||||||
15/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 4,672 | 25/01/2020 | OWN/2019-20/P/24 | Expenditures | 6,000 | |||||||
16/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 284,742 | 25/01/2020 | OWN/2019-20/P/25 | Expenditures | 2,230 | |||||||
17/01/2020 | NRDWSP/2019-20/R/51 | Direct Receipts | 450 | 27/01/2020 | OWN/2019-20/P/26 | Expenditures | 1,550 | |||||||
17/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 871 | 28/01/2020 | NRDWSP/2019-20/P/18 | Expenditures | 900 | |||||||
18/01/2020 | NRDWSP/2019-20/R/52 | Direct Receipts | 450 | 29/01/2020 | OWN/2019-20/P/27 | Expenditures | 2,430 | |||||||
18/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,165 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/53 | Direct Receipts | 450 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/01/2020 | NRDWSP/2019-20/R/54 | Direct Receipts | 900 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,941 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 261 | Expenditures | ||||||||||
27/01/2020 | NRDWSP/2019-20/R/55 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 282 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2020 | NRDWSP/2019-20/R/56 | Direct Receipts | 450 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 770 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:51:12 AM. |