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 | NRDWSP/2019-20/R/29 | Direct Receipts | 850 | 10/01/2020 | FFC/2019-20/P/14 | Expenditures | 41,400 | |||||||
01/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 12,391 | 11/01/2020 | OWN/2019-20/P/81 | Expenditures | 4,690 | |||||||
11/01/2020 | NRDWSP/2019-20/R/30 | Direct Receipts | 2,400 | 11/01/2020 | OWN/2019-20/P/82 | Expenditures | 4,690 | |||||||
11/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 11,245 | 18/01/2020 | OWN/2019-20/P/83 | Expenditures | 800 | |||||||
18/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 5,578 | 18/01/2020 | OWN/2019-20/P/84 | Expenditures | 400 | |||||||
18/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 247,040 | 18/01/2020 | OWN/2019-20/P/85 | Expenditures | 400 | |||||||
19/01/2020 | NRDWSP/2019-20/R/31 | Direct Receipts | 1,825 | 18/01/2020 | OWN/2019-20/P/86 | Expenditures | 450 | |||||||
31/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 33,152 | 24/01/2020 | OWN/2019-20/P/87 | Expenditures | 12,000 | |||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/88 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/89 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/90 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/91 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/92 | Expenditures | 189,611 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/93 | Expenditures | 3,870 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/94 | Expenditures | 5 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/95 | Expenditures | 7,359 | ||||||||||
Direct Receipts | 30/01/2020 | NRDWSP/2019-20/P/11 | Expenditures | 3,085 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/100 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/101 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/102 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/103 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/104 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/105 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/106 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/107 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/108 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/96 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/97 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/98 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/99 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:27:36 AM. |