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/56 | Direct Receipts | 3,381 | 01/01/2020 | OWN/2019-20/P/54 | Expenditures | 5,330 | |||||||
06/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 688,099 | 02/01/2020 | FFC/2019-20/P/17 | Expenditures | 24,411 | |||||||
06/01/2020 | NRDWSP/2019-20/R/57 | Direct Receipts | 18,450 | 06/01/2020 | NRDWSP/2019-20/P/60 | Expenditures | 25,000 | |||||||
09/01/2020 | NRDWSP/2019-20/R/62 | Direct Receipts | 7,800 | 06/01/2020 | NRDWSP/2019-20/P/61 | Expenditures | 6,000 | |||||||
10/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 6,140 | 09/01/2020 | NRDWSP/2019-20/P/64 | Expenditures | 1,200 | |||||||
15/01/2020 | NRDWSP/2019-20/R/63 | Direct Receipts | 11,700 | 10/01/2020 | OWN/2019-20/P/55 | Expenditures | 5,750 | |||||||
15/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 2,572 | 15/01/2020 | OWN/2019-20/P/56 | Expenditures | 480 | |||||||
16/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 2,844 | 23/01/2020 | NRDWSP/2019-20/P/65 | Expenditures | 40,230 | |||||||
23/01/2020 | NRDWSP/2019-20/R/64 | Direct Receipts | 21,900 | 23/01/2020 | OWN/2019-20/P/57 | Expenditures | 5,420 | |||||||
23/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 5,409 | 27/01/2020 | OWN/2019-20/P/58 | Expenditures | 295 | |||||||
27/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 6,076 | 28/01/2020 | NRDWSP/2019-20/P/66 | Expenditures | 4,395 | |||||||
28/01/2020 | NRDWSP/2019-20/R/65 | Direct Receipts | 3,000 | 31/01/2020 | NRDWSP/2019-20/P/67 | Expenditures | 6,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:42:21 PM. |