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.) |
07/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 900 | 06/01/2020 | OWN/2019-20/P/52 | Expenditures | 1,400 | 06/01/2020 | OWN/2019-20/C/7 | 3,500 | ||||
16/01/2020 | NRDWSP/2019-20/R/14 | Direct Receipts | 3,900 | 07/01/2020 | NRDWSP/2019-20/P/28 | Expenditures | 5,000 | 22/01/2020 | NRDWSP/2019-20/C/6 | 2,500 | ||||
16/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 4,862 | 07/01/2020 | NRDWSP/2019-20/P/29 | Expenditures | 7,400 | 22/01/2020 | OWN/2019-20/C/8 | 5,028 | ||||
18/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 120 | 07/01/2020 | OWN/2019-20/P/53 | Expenditures | 6,417 | |||||||
23/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 442,065 | 07/01/2020 | OWN/2019-20/P/54 | Expenditures | 3,700 | |||||||
28/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 63,095 | 07/01/2020 | OWN/2019-20/P/55 | Expenditures | 1,500 | |||||||
30/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 3,115 | 07/01/2020 | OWN/2019-20/P/56 | Expenditures | 900 | |||||||
31/01/2020 | NRDWSP/2019-20/R/13 | Direct Receipts | 4,700 | 09/01/2020 | NRDWSP/2019-20/P/30 | Expenditures | 4,070 | |||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/57 | Expenditures | 4,752 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/58 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/59 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 22/01/2020 | NRDWSP/2019-20/P/31 | Expenditures | 1,385 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/60 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/61 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/62 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/63 | Expenditures | 27,060 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/64 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/65 | Expenditures | 17,220 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/66 | Expenditures | 5,740 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/67 | Expenditures | 1,504 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/68 | Expenditures | 3,760 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/69 | Expenditures | 752 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/70 | Expenditures | 1,504 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/71 | Expenditures | 4,512 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/72 | Expenditures | 3,008 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/74 | Expenditures | 4,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:25:08 PM. |