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/113 | Direct Receipts | 500 | 02/01/2020 | OWN/2019-20/P/100 | Expenditures | 69,883 | 07/01/2020 | OWN/2019-20/C/32 | 38,781 | ||||
02/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 82,567 | 02/01/2020 | OWN/2019-20/P/69 | Expenditures | 5,000 | 17/01/2020 | NRDWSP/2019-20/C/18 | 2,280 | ||||
02/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 135 | 07/01/2020 | NRDWSP/2019-20/P/9 | Expenditures | 10,390 | 17/01/2020 | OWN/2019-20/C/33 | 5,918 | ||||
02/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 135 | 07/01/2020 | OWN/2019-20/P/70 | Expenditures | 760 | |||||||
06/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 229,108 | 08/01/2020 | OWN/2019-20/P/76 | Expenditures | 800 | |||||||
07/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 41,699 | 08/01/2020 | OWN/2019-20/P/77 | Expenditures | 300 | |||||||
08/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 10,000 | 09/01/2020 | NRDWSP/2019-20/P/5 | Expenditures | 1,210 | |||||||
08/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 50,000 | 13/01/2020 | OWN/2019-20/P/71 | Expenditures | 260,261 | |||||||
09/01/2020 | NRDWSP/2019-20/R/23 | Direct Receipts | 1,140 | 17/01/2020 | OWN/2019-20/P/78 | Expenditures | 59,807 | |||||||
09/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 2,448 | 17/01/2020 | OWN/2019-20/P/79 | Expenditures | 75,000 | |||||||
13/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 260,261 | 18/01/2020 | OWN/2019-20/P/80 | Expenditures | 5,994 | |||||||
14/01/2020 | NRDWSP/2019-20/R/24 | Direct Receipts | 1,520 | 18/01/2020 | OWN/2019-20/P/81 | Expenditures | 8,643 | |||||||
14/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 1,840 | 24/01/2020 | OWN/2019-20/P/84 | Expenditures | 4,000 | |||||||
17/01/2020 | NRDWSP/2019-20/R/25 | Direct Receipts | 380 | 24/01/2020 | OWN/2019-20/P/85 | Expenditures | 18,000 | |||||||
24/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 25 | 24/01/2020 | OWN/2019-20/P/86 | Expenditures | 400 | |||||||
30/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 2,520 | 27/01/2020 | OWN/2019-20/P/87 | Expenditures | 10,090 | |||||||
31/01/2020 | NRDWSP/2019-20/R/26 | Direct Receipts | 2,280 | 27/01/2020 | OWN/2019-20/P/88 | Expenditures | 2,000 | |||||||
31/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 4,018 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:12:42 PM. |