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.) |
15/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 22,957 | 03/01/2020 | NRDWSP/2019-20/P/29 | Expenditures | 2,500 | 15/01/2020 | OWN/2019-20/C/29 | 22,957 | ||||
16/01/2020 | NRDWSP/2019-20/R/27 | Direct Receipts | 21,900 | 06/01/2020 | NRDWSP/2019-20/P/30 | Expenditures | 7,000 | 16/01/2020 | NRDWSP/2019-20/C/19 | 21,900 | ||||
20/01/2020 | NRDWSP/2019-20/R/28 | Direct Receipts | 2,200 | 14/01/2020 | NRDWSP/2019-20/P/31 | Expenditures | 4,200 | 21/01/2020 | OWN/2019-20/C/30 | 11,330 | ||||
21/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 11,330 | 20/01/2020 | FFC/2019-20/P/15 | Expenditures | 18,000 | 31/01/2020 | OWN/2019-20/C/31 | 11,329 | ||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/16 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/17 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/18 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/19 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 20/01/2020 | NRDWSP/2019-20/P/32 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/40 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/41 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/42 | Expenditures | 4,133 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/43 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/01/2020 | NRDWSP/2019-20/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/01/2020 | NRDWSP/2019-20/P/34 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/44 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/45 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/46 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:44:47 PM. |