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.) |
02/02/2020 | OWN/2019-20/R/234 | Direct Receipts | 150 | 06/02/2020 | FFC/2019-20/P/14 | Expenditures | 92,271 | 13/02/2020 | OWN/2019-20/C/42 | 5,500 | ||||
10/02/2020 | OWN/2019-20/R/235 | Direct Receipts | 4,481 | 06/02/2020 | FFC/2019-20/P/15 | Expenditures | 45,521 | 20/02/2020 | NRDWSP/2019-20/C/26 | 3,200 | ||||
10/02/2020 | OWN/2019-20/R/236 | Direct Receipts | 410 | 06/02/2020 | OWN/2019-20/P/115 | Expenditures | 20,000 | 29/02/2020 | NRDWSP/2019-20/C/27 | 3,000 | ||||
10/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 80 | 07/02/2020 | FFC/2019-20/P/16 | Expenditures | 1,063 | 29/02/2020 | OWN/2019-20/C/43 | 5,000 | ||||
16/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 110 | 07/02/2020 | FFC/2019-20/P/17 | Expenditures | 1,592 | |||||||
20/02/2020 | NRDWSP/2019-20/R/82 | Direct Receipts | 1,080 | 07/02/2020 | OWN/2019-20/P/109 | Expenditures | 12,475 | |||||||
20/02/2020 | NRDWSP/2019-20/R/83 | Direct Receipts | 960 | 07/02/2020 | OWN/2019-20/P/110 | Expenditures | 1,050 | |||||||
20/02/2020 | NRDWSP/2019-20/R/84 | Direct Receipts | 960 | 07/02/2020 | OWN/2019-20/P/111 | Expenditures | 8,375 | |||||||
20/02/2020 | NRDWSP/2019-20/R/85 | Direct Receipts | 200 | 07/02/2020 | OWN/2019-20/P/112 | Expenditures | 850 | |||||||
23/02/2020 | OWN/2019-20/R/239 | Direct Receipts | 170 | 10/02/2020 | OWN/2019-20/P/113 | Expenditures | 200 | |||||||
25/02/2020 | NRDWSP/2019-20/R/86 | Direct Receipts | 1,440 | 14/02/2020 | FFC/2019-20/P/18 | Expenditures | 41,700 | |||||||
25/02/2020 | NRDWSP/2019-20/R/87 | Direct Receipts | 2,320 | 25/02/2020 | NRDWSP/2019-20/P/24 | Expenditures | 1,325 | |||||||
25/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 4,579 | 25/02/2020 | NRDWSP/2019-20/P/25 | Expenditures | 335 | |||||||
25/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 380 | 25/02/2020 | OWN/2019-20/P/114 | Expenditures | 190 | |||||||
29/02/2020 | OWN/2019-20/R/242 | Direct Receipts | 3,479 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 1,325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:03:59 PM. |