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.) |
03/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 779 | 03/01/2020 | OWN/2019-20/P/66 | Expenditures | 1,590 | 01/01/2020 | NRDWSP/2019-20/C/12 | 2,000 | ||||
03/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 2,061 | 03/01/2020 | OWN/2019-20/P/67 | Expenditures | 17,950 | 01/01/2020 | OWN/2019-20/C/7 | 3,000 | ||||
04/01/2020 | NRDWSP/2019-20/R/98 | Direct Receipts | 2,400 | 03/01/2020 | OWN/2019-20/P/68 | Expenditures | 475 | 08/01/2020 | NRDWSP/2019-20/C/13 | 7,000 | ||||
04/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 100 | 03/01/2020 | OWN/2019-20/P/69 | Expenditures | 780 | 08/01/2020 | OWN/2019-20/C/8 | 6,000 | ||||
04/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 500 | 03/01/2020 | OWN/2019-20/P/70 | Expenditures | 270 | |||||||
04/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 1,044 | 22/01/2020 | FFC/2019-20/P/5 | Expenditures | 9,510 | |||||||
06/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 261,855 | 22/01/2020 | NRDWSP/2019-20/P/21 | Expenditures | 10,000 | |||||||
09/01/2020 | NRDWSP/2019-20/R/99 | Direct Receipts | 1,740 | 24/01/2020 | OWN/2019-20/P/71 | Expenditures | 1,430 | |||||||
09/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 608 | 24/01/2020 | OWN/2019-20/P/72 | Expenditures | 730 | |||||||
09/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 517 | 30/01/2020 | FFC/2019-20/P/6 | Expenditures | 10,907 | |||||||
13/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 1,130 | 30/01/2020 | FFC/2019-20/P/7 | Expenditures | 8,500 | |||||||
18/01/2020 | NRDWSP/2019-20/R/100 | Direct Receipts | 300 | 30/01/2020 | FFC/2019-20/P/8 | Expenditures | 9,620 | |||||||
18/01/2020 | NRDWSP/2019-20/R/101 | Direct Receipts | 720 | 30/01/2020 | OWN/2019-20/P/73 | Expenditures | 2,300 | |||||||
27/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 2,445 | 30/01/2020 | OWN/2019-20/P/74 | Expenditures | 2,600 | |||||||
30/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 2,495 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:18:26 PM. |