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.) |
07/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 168,240 | 07/02/2020 | OWN/2019-20/P/49 | Expenditures | 147,383 | 18/02/2020 | NRDWSP/2019-20/C/8 | 20,000 | ||||
12/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 2,958 | 12/02/2020 | OWN/2019-20/P/50 | Expenditures | 60,315 | 18/02/2020 | OWN/2019-20/C/7 | 67,000 | ||||
12/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 69,000 | 12/02/2020 | OWN/2019-20/P/51 | Expenditures | 7,671 | |||||||
14/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 10,261 | 16/02/2020 | OWN/2019-20/P/52 | Expenditures | 1,000 | |||||||
14/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 23,024 | 16/02/2020 | OWN/2019-20/P/53 | Expenditures | 1,000 | |||||||
16/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 37,013 | 16/02/2020 | OWN/2019-20/P/54 | Expenditures | 300 | |||||||
18/02/2020 | NRDWSP/2019-20/R/11 | Direct Receipts | 7,880 | 18/02/2020 | FFC/2019-20/P/11 | Expenditures | 20,000 | |||||||
18/02/2020 | NRDWSP/2019-20/R/12 | Direct Receipts | 8,580 | 18/02/2020 | FFC/2019-20/P/12 | Expenditures | 26,750 | |||||||
18/02/2020 | NRDWSP/2019-20/R/14 | Direct Receipts | 2,880 | 18/02/2020 | OWN/2019-20/P/55 | Expenditures | 2,000 | |||||||
27/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 10,785 | 18/02/2020 | OWN/2019-20/P/56 | Expenditures | 3,500 | |||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/02/2020 | NRDWSP/2019-20/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/02/2020 | NRDWSP/2019-20/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/02/2020 | NRDWSP/2019-20/P/29 | Expenditures | 3,589 | ||||||||||
Direct Receipts | 25/02/2020 | NRDWSP/2019-20/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/57 | Expenditures | 30,562 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/58 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/59 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/60 | Expenditures | 13,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:29:45 AM. |