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/63 | Direct Receipts | 44,998 | 01/01/2020 | OWN/2019-20/P/104 | Expenditures | 420 | 15/01/2020 | NRDWSP/2019-20/C/15 | 1,100 | ||||
01/01/2020 | TSC/2019-20/R/1 | Direct Receipts | 12.65 | 02/01/2020 | OWN/2019-20/P/65 | Expenditures | 590 | 15/01/2020 | OWN/2019-20/C/27 | 3,494 | ||||
02/01/2020 | TSC/2019-20/R/2 | Direct Receipts | 13.74 | 04/01/2020 | NRDWSP/2019-20/P/18 | Expenditures | 2,920 | 17/01/2020 | OWN/2019-20/C/28 | 7,250 | ||||
03/01/2020 | TSC/2019-20/R/3 | Direct Receipts | 12.74 | 07/01/2020 | OWN/2019-20/P/66 | Expenditures | 3,325 | 21/01/2020 | OWN/2019-20/C/29 | 6,189 | ||||
06/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 7,819 | 07/01/2020 | OWN/2019-20/P/67 | Expenditures | 425 | 27/01/2020 | NRDWSP/2019-20/C/16 | 7,900 | ||||
10/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 3,259 | 15/01/2020 | NRDWSP/2019-20/P/19 | Expenditures | 2,230 | 27/01/2020 | OWN/2019-20/C/30 | 5,567 | ||||
13/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 337,498 | 16/01/2020 | OWN/2019-20/P/68 | Expenditures | 474 | |||||||
14/01/2020 | NRDWSP/2019-20/R/17 | Direct Receipts | 1,100 | 21/01/2020 | FFC/2019-20/P/17 | Expenditures | 126,750 | |||||||
14/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 235 | 21/01/2020 | FFC/2019-20/P/18 | Expenditures | 87,750 | |||||||
16/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 6,189 | 21/01/2020 | OWN/2019-20/P/69 | Expenditures | 1,000 | |||||||
16/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 22,500 | 21/01/2020 | OWN/2019-20/P/70 | Expenditures | 44,998 | |||||||
16/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 7,250 | 21/01/2020 | OWN/2019-20/P/71 | Expenditures | 6,000 | |||||||
23/01/2020 | NRDWSP/2019-20/R/18 | Direct Receipts | 7,900 | 21/01/2020 | OWN/2019-20/P/72 | Expenditures | 3,000 | |||||||
23/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 5,567 | 21/01/2020 | OWN/2019-20/P/73 | Expenditures | 3,000 | |||||||
30/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,693 | 21/01/2020 | OWN/2019-20/P/74 | Expenditures | 5,800 | |||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/75 | Expenditures | 767 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/76 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/19 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/77 | Expenditures | 1,185 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/78 | Expenditures | 1,185 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:39:54 AM. |