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/62 | Direct Receipts | 13,441 | 02/01/2020 | OWN/2019-20/P/52 | Expenditures | 11,100 | 06/01/2020 | NRDWSP/2019-20/C/30 | 7,100 | ||||
02/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 781 | 02/01/2020 | OWN/2019-20/P/53 | Expenditures | 1,275 | 08/01/2020 | NRDWSP/2019-20/C/31 | 5,600 | ||||
04/01/2020 | NRDWSP/2019-20/R/42 | Direct Receipts | 7,100 | 02/01/2020 | OWN/2019-20/P/54 | Expenditures | 2,600 | 08/01/2020 | OWN/2019-20/C/24 | 2,680 | ||||
07/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 1,899 | 13/01/2020 | OWN/2019-20/P/55 | Expenditures | 9,000 | 09/01/2020 | NRDWSP/2019-20/C/32 | 18,832 | ||||
08/01/2020 | NRDWSP/2019-20/R/45 | Direct Receipts | 5,600 | 15/01/2020 | NRDWSP/2019-20/P/36 | Expenditures | 17,300 | 18/01/2020 | NRDWSP/2019-20/C/34 | 1,700 | ||||
09/01/2020 | NRDWSP/2019-20/R/46 | Direct Receipts | 18,832 | 15/01/2020 | NRDWSP/2019-20/P/37 | Expenditures | 2,800 | 22/01/2020 | OWN/2019-20/C/25 | 1,100 | ||||
14/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 60 | 15/01/2020 | NRDWSP/2019-20/P/38 | Expenditures | 1,191 | |||||||
18/01/2020 | NRDWSP/2019-20/R/47 | Direct Receipts | 1,700 | 16/01/2020 | OWN/2019-20/P/56 | Expenditures | 890 | |||||||
20/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 1,040 | 21/01/2020 | NRDWSP/2019-20/P/39 | Expenditures | 1,014 | |||||||
30/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 13,000 | 21/01/2020 | OWN/2019-20/P/57 | Expenditures | 20,000 | |||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/10 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/4 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/5 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/6 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/7 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/9 | Expenditures | 29,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:44:12 PM. |