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/173 | Direct Receipts | 200 | 05/02/2020 | FFC/2019-20/P/31 | Expenditures | 13,293 | |||||||
03/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 100 | 05/02/2020 | OWN/2019-20/P/57 | Expenditures | 35,405 | |||||||
04/02/2020 | NRDWSP/2019-20/R/108 | Direct Receipts | 2,440 | 10/02/2020 | NRDWSP/2019-20/P/33 | Expenditures | 3,250 | |||||||
04/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 251,652 | 12/02/2020 | FFC/2019-20/P/32 | Expenditures | 300,387 | |||||||
05/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 4,195 | 12/02/2020 | OWN/2019-20/P/58 | Expenditures | 25,025 | |||||||
07/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 1,776 | 17/02/2020 | FFC/2019-20/P/33 | Expenditures | 132,209 | |||||||
08/02/2020 | NRDWSP/2019-20/R/109 | Direct Receipts | 500 | 20/02/2020 | FFC/2019-20/P/34 | Expenditures | 3,400 | |||||||
08/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 2,000 | 20/02/2020 | OWN/2019-20/P/60 | Expenditures | 41,053 | |||||||
09/02/2020 | NRDWSP/2019-20/R/110 | Direct Receipts | 5,726 | 24/02/2020 | NRDWSP/2019-20/P/34 | Expenditures | 15,000 | |||||||
10/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 25,598 | 24/02/2020 | OWN/2019-20/P/61 | Expenditures | 12,600 | |||||||
11/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 5,601 | 25/02/2020 | OWN/2019-20/P/62 | Expenditures | 255,202 | |||||||
12/02/2020 | NRDWSP/2019-20/R/111 | Direct Receipts | 13,075 | 26/02/2020 | OWN/2019-20/P/63 | Expenditures | 25,640 | |||||||
12/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 26,800 | 28/02/2020 | FFC/2019-20/P/35 | Expenditures | 198,225 | |||||||
13/02/2020 | NRDWSP/2019-20/R/112 | Direct Receipts | 1,080 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 9,668 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 4,056 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/113 | Direct Receipts | 3,120 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 6,371 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 3,952 | Expenditures | ||||||||||
24/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 7,000 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/114 | Direct Receipts | 6,640 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 2,490 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 25,638 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/115 | Direct Receipts | 1,460 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 1,640 | Expenditures | ||||||||||
27/02/2020 | NRDWSP/2019-20/R/116 | Direct Receipts | 1,560 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 1,726 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 6,155 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:53:53 PM. |