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.) |
02/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 800 | 01/01/2020 | NRDWSP/2019-20/P/45 | Expenditures | 6,000 | 18/01/2020 | NRDWSP/2019-20/C/7 | 1,100 | ||||
18/01/2020 | NRDWSP/2019-20/R/14 | Direct Receipts | 1,100 | 04/01/2020 | NRDWSP/2019-20/P/46 | Expenditures | 750 | 18/01/2020 | OWN/2019-20/C/22 | 30,090 | ||||
18/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 30,090 | 04/01/2020 | NRDWSP/2019-20/P/49 | Expenditures | 3,700 | 23/01/2020 | NRDWSP/2019-20/C/8 | 4,500 | ||||
23/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 946,427 | 04/01/2020 | NRDWSP/2019-20/P/50 | Expenditures | 466 | 23/01/2020 | OWN/2019-20/C/23 | 16,659 | ||||
23/01/2020 | NRDWSP/2019-20/R/15 | Direct Receipts | 4,500 | 04/01/2020 | NRDWSP/2019-20/P/51 | Expenditures | 1,500 | |||||||
23/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 16,659 | 04/01/2020 | OWN/2019-20/P/78 | Expenditures | 850 | |||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/79 | Expenditures | 300 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/80 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/81 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/83 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/84 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/85 | Expenditures | 466 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/86 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/87 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/88 | Expenditures | 3,931 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/89 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/90 | Expenditures | 18 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/91 | Expenditures | 1,278 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/92 | Expenditures | 18,531 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/93 | Expenditures | 2,585 | ||||||||||
Direct Receipts | 17/01/2020 | NRDWSP/2019-20/P/52 | Expenditures | 11,990 | ||||||||||
Direct Receipts | 26/01/2020 | OWN/2019-20/P/94 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:09:00 AM. |