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.) |
05/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 867 | 05/02/2020 | OWN/2019-20/P/55 | Expenditures | 7,000 | 15/02/2020 | OWN/2019-20/C/17 | 8,700 | ||||
05/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 656 | 15/02/2020 | OWN/2019-20/P/56 | Expenditures | 6,000 | |||||||
05/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 449 | 17/02/2020 | FFC/2019-20/P/3 | Expenditures | 4,000 | |||||||
05/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,082 | 17/02/2020 | FFC/2019-20/P/4 | Expenditures | 14,280 | |||||||
05/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 386 | 17/02/2020 | OWN/2019-20/P/57 | Expenditures | 1,000 | |||||||
05/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 200 | 17/02/2020 | OWN/2019-20/P/58 | Expenditures | 670 | |||||||
05/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 564 | 17/02/2020 | OWN/2019-20/P/76 | Expenditures | 1,100 | |||||||
15/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 695 | 18/02/2020 | OWN/2019-20/P/77 | Expenditures | 800 | |||||||
15/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,992 | 20/02/2020 | OWN/2019-20/P/59 | Expenditures | 2,500 | |||||||
18/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 8,090 | 22/02/2020 | NRDWSP/2019-20/P/1 | Expenditures | 24,000 | |||||||
20/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 1,613 | 23/02/2020 | NRDWSP/2019-20/P/2 | Expenditures | 127,827 | |||||||
20/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 1,835 | 25/02/2020 | OWN/2019-20/P/60 | Expenditures | 200 | |||||||
20/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 993 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 3,850 | Expenditures | ||||||||||
22/02/2020 | NRDWSP/2019-20/R/2 | Direct Receipts | 8,000 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 6,355 | Expenditures | ||||||||||
23/02/2020 | NRDWSP/2019-20/R/3 | Direct Receipts | 7,500 | Expenditures | ||||||||||
23/02/2020 | NRDWSP/2019-20/R/8 | Direct Receipts | 9,000 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/4 | Direct Receipts | 8,000 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/5 | Direct Receipts | 8,000 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/6 | Direct Receipts | 8,000 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/7 | Direct Receipts | 8,000 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/9 | Direct Receipts | 6,500 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 3,364 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 595 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 12,436 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 15,111 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 136 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:23:30 AM. |