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/55 | Direct Receipts | 1,000 | 01/01/2020 | OWN/2019-20/P/74 | Expenditures | 1,000 | 09/01/2020 | NRDWSP/2019-20/C/9 | 10,000 | ||||
01/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 200 | 01/01/2020 | OWN/2019-20/P/75 | Expenditures | 400 | 17/01/2020 | NRDWSP/2019-20/C/10 | 5,550 | ||||
01/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 200 | 03/01/2020 | FFC/2019-20/P/30 | Expenditures | 64,400 | |||||||
03/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 300 | 03/01/2020 | OWN/2019-20/P/76 | Expenditures | 320 | |||||||
03/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 200 | 03/01/2020 | OWN/2019-20/P/77 | Expenditures | 380 | |||||||
03/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 200 | 04/01/2020 | OWN/2019-20/P/78 | Expenditures | 440 | |||||||
04/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 360 | 06/01/2020 | FFC/2019-20/P/31 | Expenditures | 21,400 | |||||||
04/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 40 | 09/01/2020 | NRDWSP/2019-20/P/40 | Expenditures | 550 | |||||||
04/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 40 | 15/01/2020 | NRDWSP/2019-20/P/41 | Expenditures | 5,000 | |||||||
09/01/2020 | NRDWSP/2019-20/R/15 | Direct Receipts | 10,550 | 18/01/2020 | NRDWSP/2019-20/P/42 | Expenditures | 15,000 | |||||||
17/01/2020 | NRDWSP/2019-20/R/16 | Direct Receipts | 5,550 | 20/01/2020 | NRDWSP/2019-20/P/43 | Expenditures | 700 | |||||||
25/01/2020 | NRDWSP/2019-20/R/17 | Direct Receipts | 1,980 | 25/01/2020 | NRDWSP/2019-20/P/44 | Expenditures | 960 | |||||||
28/01/2020 | NRDWSP/2019-20/R/18 | Direct Receipts | 860 | 25/01/2020 | NRDWSP/2019-20/P/45 | Expenditures | 100 | |||||||
Direct Receipts | 25/01/2020 | NRDWSP/2019-20/P/46 | Expenditures | 175 | ||||||||||
Direct Receipts | 25/01/2020 | NRDWSP/2019-20/P/47 | Expenditures | 440 | ||||||||||
Direct Receipts | 25/01/2020 | NRDWSP/2019-20/P/48 | Expenditures | 305 | ||||||||||
Direct Receipts | 27/01/2020 | NRDWSP/2019-20/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/01/2020 | NRDWSP/2019-20/P/50 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/32 | Expenditures | 14,480 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/34 | Expenditures | 125,300 | ||||||||||
Direct Receipts | 28/01/2020 | NRDWSP/2019-20/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/01/2020 | NRDWSP/2019-20/P/52 | Expenditures | 860 | ||||||||||
Direct Receipts | 28/01/2020 | NRDWSP/2019-20/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/36 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:14:56 AM. |