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.) |
01/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 1,600 | 04/02/2020 | NRDWSP/2019-20/P/40 | Expenditures | 12,000 | 07/02/2020 | OWN/2019-20/C/39 | 15,500 | ||||
01/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 2,400 | 04/02/2020 | NRDWSP/2019-20/P/45 | Expenditures | 12,000 | 07/02/2020 | OWN/2019-20/C/43 | 13,000 | ||||
01/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 2,400 | 04/02/2020 | NRDWSP/2019-20/P/46 | Expenditures | 12,000 | 12/02/2020 | OWN/2019-20/C/40 | 2,800 | ||||
01/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 3,000 | 05/02/2020 | NRDWSP/2019-20/P/41 | Expenditures | 12,000 | 12/02/2020 | OWN/2019-20/C/44 | 4,400 | ||||
01/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 1,600 | 05/02/2020 | NRDWSP/2019-20/P/42 | Expenditures | 12,000 | 14/02/2020 | OWN/2019-20/C/42 | 6,482 | ||||
02/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 4,725 | 05/02/2020 | NRDWSP/2019-20/P/44 | Expenditures | 12,000 | 15/02/2020 | OWN/2019-20/C/41 | 9,000 | ||||
02/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 4,009 | 06/02/2020 | NRDWSP/2019-20/P/47 | Expenditures | 12,000 | 28/02/2020 | OWN/2019-20/C/47 | 11,000 | ||||
02/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 4,500 | 11/02/2020 | NRDWSP/2019-20/P/43 | Expenditures | 12,000 | 28/02/2020 | OWN/2019-20/C/49 | 4,000 | ||||
02/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 2,812 | 12/02/2020 | NRDWSP/2019-20/P/48 | Expenditures | 12,000 | |||||||
07/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 2,400 | 15/02/2020 | FFC/2019-20/P/11 | Expenditures | 50,000 | |||||||
07/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 1,600 | 15/02/2020 | FFC/2019-20/P/14 | Expenditures | 15,000 | |||||||
08/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 5,060 | 15/02/2020 | FFC/2019-20/P/7 | Expenditures | 150,000 | |||||||
08/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 2,700 | 15/02/2020 | OWN/2019-20/P/127 | Expenditures | 4,450 | |||||||
08/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 145 | 16/02/2020 | OWN/2019-20/P/131 | Expenditures | 10,200 | |||||||
10/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 1,600 | 16/02/2020 | OWN/2019-20/P/132 | Expenditures | 2,000 | |||||||
10/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 2,400 | 20/02/2020 | FFC/2019-20/P/10 | Expenditures | 17,824 | |||||||
10/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 1,600 | 20/02/2020 | FFC/2019-20/P/8 | Expenditures | 25,251 | |||||||
12/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 1,600 | 20/02/2020 | FFC/2019-20/P/9 | Expenditures | 15,465 | |||||||
13/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 1,800 | 20/02/2020 | OWN/2019-20/P/133 | Expenditures | 12,000 | |||||||
14/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 724 | 20/02/2020 | OWN/2019-20/P/134 | Expenditures | 2,395 | |||||||
15/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 2,400 | 20/02/2020 | OWN/2019-20/P/135 | Expenditures | 1,800 | |||||||
15/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 2,400 | 22/02/2020 | OWN/2019-20/P/128 | Expenditures | 1,500 | |||||||
15/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 4,539 | 22/02/2020 | OWN/2019-20/P/129 | Expenditures | 10,000 | |||||||
16/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 3,200 | 22/02/2020 | OWN/2019-20/P/138 | Expenditures | 2,000 | |||||||
16/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 4,000 | 22/02/2020 | OWN/2019-20/P/139 | Expenditures | 1,400 | |||||||
16/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 4,000 | 24/02/2020 | OWN/2019-20/P/137 | Expenditures | 1,800 | |||||||
16/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 1,000 | 25/02/2020 | OWN/2019-20/P/130 | Expenditures | 31 | |||||||
16/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 6,482 | 25/02/2020 | OWN/2019-20/P/136 | Expenditures | 2,000 | |||||||
16/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 2,021 | 25/02/2020 | OWN/2019-20/P/140 | Expenditures | 2,500 | |||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/12 | Expenditures | 239,000 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/13 | Expenditures | 66,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:57:17 PM. |