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/76 | Direct Receipts | 490 | 01/01/2020 | NRDWSP/2019-20/P/10 | Expenditures | 2,190 | |||||||
03/01/2020 | NRDWSP/2019-20/R/7 | Direct Receipts | 600 | 03/01/2020 | OWN/2019-20/P/59 | Expenditures | 1,510 | |||||||
03/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 1,621 | 04/01/2020 | OWN/2019-20/P/66 | Expenditures | 295 | |||||||
03/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 200 | 07/01/2020 | OWN/2019-20/P/61 | Expenditures | 2,850 | |||||||
06/01/2020 | NRDWSP/2019-20/R/8 | Direct Receipts | 600 | 10/01/2020 | FFC/2019-20/P/9 | Expenditures | 10,750 | |||||||
07/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 6,099 | 11/01/2020 | FFC/2019-20/P/10 | Expenditures | 29,400 | |||||||
09/01/2020 | NRDWSP/2019-20/R/9 | Direct Receipts | 1,200 | 15/01/2020 | FFC/2019-20/P/11 | Expenditures | 7,500 | |||||||
09/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 9,064 | 16/01/2020 | OWN/2019-20/P/62 | Expenditures | 16,000 | |||||||
10/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 3,488 | 16/01/2020 | OWN/2019-20/P/63 | Expenditures | 1,000 | |||||||
13/01/2020 | NRDWSP/2019-20/R/10 | Direct Receipts | 1,200 | 16/01/2020 | OWN/2019-20/P/64 | Expenditures | 3,700 | |||||||
13/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 5,378 | 16/01/2020 | OWN/2019-20/P/65 | Expenditures | 3,700 | |||||||
14/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 3,575 | 22/01/2020 | NRDWSP/2019-20/P/11 | Expenditures | 3,690 | |||||||
15/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 4,019 | 25/01/2020 | NRDWSP/2019-20/P/12 | Expenditures | 17.7 | |||||||
16/01/2020 | NRDWSP/2019-20/R/11 | Direct Receipts | 1,800 | 28/01/2020 | OWN/2019-20/P/67 | Expenditures | 3,600 | |||||||
16/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 5,008 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 2,522 | Expenditures | ||||||||||
23/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 491,375 | Expenditures | ||||||||||
28/01/2020 | NRDWSP/2019-20/R/13 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 2,138 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 3,390 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 15,210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:22:42 PM. |