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.) |
05/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 392 | 01/01/2020 | FFC/2019-20/P/23 | Expenditures | 2,000 | 07/01/2020 | NRDWSP/2019-20/C/11 | 13,560 | ||||
05/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,673 | 01/01/2020 | FFC/2019-20/P/24 | Expenditures | 9,000 | 07/01/2020 | OWN/2019-20/C/11 | 10,710 | ||||
05/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 739 | 01/01/2020 | FFC/2019-20/P/25 | Expenditures | 18,000 | 15/01/2020 | NRDWSP/2019-20/C/12 | 10,610 | ||||
05/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 160 | 01/01/2020 | FFC/2019-20/P/26 | Expenditures | 6,000 | 15/01/2020 | OWN/2019-20/C/12 | 7,390 | ||||
05/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 377 | 01/01/2020 | MADA/2019-20/P/1 | Expenditures | 1,475 | 29/01/2020 | NRDWSP/2019-20/C/13 | 17,720 | ||||
05/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 490 | 02/01/2020 | OWN/2019-20/P/30 | Expenditures | 180,000 | |||||||
05/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,000 | 03/01/2020 | NRDWSP/2019-20/P/27 | Expenditures | 10,000 | |||||||
05/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,370 | 04/01/2020 | NRDWSP/2019-20/P/28 | Expenditures | 6,000 | |||||||
05/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 2,320 | 04/01/2020 | OWN/2019-20/P/31 | Expenditures | 1,530 | |||||||
05/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 525 | 04/01/2020 | OWN/2019-20/P/32 | Expenditures | 891 | |||||||
05/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 1,668 | 09/01/2020 | OWN/2019-20/P/33 | Expenditures | 8,200 | |||||||
07/01/2020 | NRDWSP/2019-20/R/15 | Direct Receipts | 13,560 | 10/01/2020 | STS/2019-20/P/14 | Expenditures | 12,000 | |||||||
07/01/2020 | STS/2019-20/R/4 | Direct Receipts | 180,000 | 10/01/2020 | STS/2019-20/P/4 | Expenditures | 12,000 | |||||||
10/01/2020 | STS/2019-20/R/5 | Direct Receipts | 168,000 | 10/01/2020 | STS/2019-20/P/5 | Expenditures | 12,000 | |||||||
15/01/2020 | NRDWSP/2019-20/R/16 | Direct Receipts | 10,615 | 10/01/2020 | STS/2019-20/P/6 | Expenditures | 70.8 | |||||||
15/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 7,392 | 14/01/2020 | FFC/2019-20/P/27 | Expenditures | 70.8 | |||||||
18/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 703,931 | 15/01/2020 | NRDWSP/2019-20/P/29 | Expenditures | 6,000 | |||||||
22/01/2020 | NRDWSP/2019-20/R/17 | Direct Receipts | 7,440 | 15/01/2020 | NRDWSP/2019-20/P/30 | Expenditures | 6,100 | |||||||
29/01/2020 | NRDWSP/2019-20/R/18 | Direct Receipts | 10,280 | 16/01/2020 | NRDWSP/2019-20/P/31 | Expenditures | 8,645 | |||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/34 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/35 | Expenditures | 7,257 | ||||||||||
Direct Receipts | 16/01/2020 | STS/2019-20/P/10 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 16/01/2020 | STS/2019-20/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/01/2020 | STS/2019-20/P/7 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 16/01/2020 | STS/2019-20/P/8 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 16/01/2020 | STS/2019-20/P/9 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/28 | Expenditures | 14,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:54:23 AM. |