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.) |
03/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,670 | 11/01/2020 | OWN/2019-20/P/89 | Expenditures | 500 | |||||||
06/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 455,010 | 13/01/2020 | OWN/2019-20/P/90 | Expenditures | 15,800 | |||||||
09/01/2020 | NRDWSP/2019-20/R/30 | Direct Receipts | 400 | 14/01/2020 | OWN/2019-20/P/91 | Expenditures | 500 | |||||||
09/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 767,810 | 15/01/2020 | OWN/2019-20/P/92 | Expenditures | 9,500 | |||||||
10/01/2020 | NRDWSP/2019-20/R/31 | Direct Receipts | 4,750 | 15/01/2020 | OWN/2019-20/P/93 | Expenditures | 734.18 | |||||||
12/01/2020 | NRDWSP/2019-20/R/32 | Direct Receipts | 450 | 16/01/2020 | NRDWSP/2019-20/P/23 | Expenditures | 2,320 | |||||||
17/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 502 | 16/01/2020 | NRDWSP/2019-20/P/24 | Expenditures | 2,870 | |||||||
21/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 502 | 17/01/2020 | OWN/2019-20/P/94 | Expenditures | 57,850 | |||||||
24/01/2020 | NRDWSP/2019-20/R/44 | Direct Receipts | 1,000 | 18/01/2020 | OWN/2019-20/P/95 | Expenditures | 621,905 | |||||||
24/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 246 | 20/01/2020 | OWN/2019-20/P/96 | Expenditures | 104,700 | |||||||
27/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 363 | 24/01/2020 | OWN/2019-20/P/97 | Expenditures | 490 | |||||||
29/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 939 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 8,090 | Expenditures | ||||||||||
30/01/2020 | NRDWSP/2019-20/R/36 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:06:48 AM. |