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/363 | Direct Receipts | 2,591 | 03/01/2020 | OWN/2019-20/P/69 | Expenditures | 150 | |||||||
03/01/2020 | NRDWSP/2019-20/R/47 | Direct Receipts | 360 | 03/01/2020 | OWN/2019-20/P/70 | Expenditures | 150 | |||||||
03/01/2020 | OWN/2019-20/R/364 | Direct Receipts | 60 | 03/01/2020 | OWN/2019-20/P/71 | Expenditures | 110 | |||||||
04/01/2020 | OWN/2019-20/R/366 | Direct Receipts | 1,572 | 07/01/2020 | OWN/2019-20/P/72 | Expenditures | 150 | |||||||
06/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 443,809 | 07/01/2020 | OWN/2019-20/P/73 | Expenditures | 150 | |||||||
06/01/2020 | OWN/2019-20/R/367 | Direct Receipts | 2,669 | 07/01/2020 | OWN/2019-20/P/74 | Expenditures | 34 | |||||||
07/01/2020 | NRDWSP/2019-20/R/48 | Direct Receipts | 510 | 17/01/2020 | OWN/2019-20/P/54 | Expenditures | 118 | |||||||
07/01/2020 | OWN/2019-20/R/369 | Direct Receipts | 1,806 | 18/01/2020 | OWN/2019-20/P/56 | Expenditures | 3,516 | |||||||
07/01/2020 | OWN/2019-20/R/8 | Direct Receipts | 4,000 | 23/01/2020 | OWN/2019-20/P/1 | Expenditures | 14,950 | |||||||
08/01/2020 | OWN/2019-20/R/370 | Direct Receipts | 464 | 23/01/2020 | OWN/2019-20/P/2 | Expenditures | 14,950 | |||||||
09/01/2020 | OWN/2019-20/R/372 | Direct Receipts | 4,161 | 24/01/2020 | OWN/2019-20/P/76 | Expenditures | 250 | |||||||
10/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 29,900 | 30/01/2020 | OWN/2019-20/P/77 | Expenditures | 150 | |||||||
13/01/2020 | NRDWSP/2019-20/R/49 | Direct Receipts | 1,665 | 30/01/2020 | OWN/2019-20/P/78 | Expenditures | 150 | |||||||
13/01/2020 | OWN/2019-20/R/382 | Direct Receipts | 40 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/386 | Direct Receipts | 175 | Expenditures | ||||||||||
18/01/2020 | NRDWSP/2019-20/R/50 | Direct Receipts | 1,305 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/388 | Direct Receipts | 160 | Expenditures | ||||||||||
24/01/2020 | NRDWSP/2019-20/R/51 | Direct Receipts | 360 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/385 | Direct Receipts | 993 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/387 | Direct Receipts | 1,965 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 235 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/383 | Direct Receipts | 3,677 | Expenditures | ||||||||||
30/01/2020 | NRDWSP/2019-20/R/52 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/384 | Direct Receipts | 588 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:22:40 AM. |