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.) |
06/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 1,074,075 | 01/01/2020 | OWN/2019-20/P/110 | Expenditures | 8,900 | 14/01/2020 | NRDWSP/2019-20/C/23 | 3,060 | ||||
14/01/2020 | NRDWSP/2019-20/R/18 | Direct Receipts | 3,240 | 01/01/2020 | OWN/2019-20/P/111 | Expenditures | 10,300 | 14/01/2020 | OWN/2019-20/C/27 | 8,429 | ||||
14/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 8,429 | 01/01/2020 | OWN/2019-20/P/112 | Expenditures | 7,300 | |||||||
20/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,095,519 | 01/01/2020 | OWN/2019-20/P/113 | Expenditures | 10,100 | |||||||
24/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 250,626 | 01/01/2020 | OWN/2019-20/P/114 | Expenditures | 29,700 | |||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/116 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/117 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/01/2020 | NRDWSP/2019-20/P/13 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/118 | Expenditures | 58,975 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/119 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/120 | Expenditures | 8,981 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/121 | Expenditures | 277,888 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/122 | Expenditures | 94,700 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/123 | Expenditures | 280,178 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/124 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/125 | Expenditures | 17,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:18:18 PM. |