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 | NRDWSP/2019-20/R/10 | Direct Receipts | 7,000 | 09/01/2020 | OWN/2019-20/P/88 | Expenditures | 1,916 | |||||||
07/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 7,167 | 09/01/2020 | OWN/2019-20/P/89 | Expenditures | 25,000 | |||||||
15/01/2020 | NRDWSP/2019-20/R/11 | Direct Receipts | 12,510 | 09/01/2020 | OWN/2019-20/P/90 | Expenditures | 20,000 | |||||||
15/01/2020 | NRDWSP/2019-20/R/12 | Direct Receipts | 500 | 09/01/2020 | OWN/2019-20/P/91 | Expenditures | 20,000 | |||||||
15/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 27,189 | 09/01/2020 | OWN/2019-20/P/92 | Expenditures | 4,890 | |||||||
18/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 452,230 | 09/01/2020 | OWN/2019-20/P/93 | Expenditures | 4,980 | |||||||
20/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 10,418 | 09/01/2020 | OWN/2019-20/P/94 | Expenditures | 12,831 | |||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/95 | Expenditures | 4,865 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/16 | Expenditures | 242,013 | ||||||||||
Direct Receipts | 21/01/2020 | NRDWSP/2019-20/P/9 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/96 | Expenditures | 426,888 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/17 | Expenditures | 27,875 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/18 | Expenditures | 27,875 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/19 | Expenditures | 27,875 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/20 | Expenditures | 27,875 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/21 | Expenditures | 27,875 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/22 | Expenditures | 65,716 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/97 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/98 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/23 | Expenditures | 12,340 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/100 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/99 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:37:35 AM. |