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/180 | Direct Receipts | 2,983 | 05/01/2020 | OWN/2019-20/P/49 | Expenditures | 1,500 | |||||||
15/01/2020 | NRDWSP/2019-20/R/78 | Direct Receipts | 1,700 | 15/01/2020 | OWN/2019-20/P/50 | Expenditures | 6,750 | |||||||
15/01/2020 | NRDWSP/2019-20/R/79 | Direct Receipts | 840 | 18/01/2020 | OWN/2019-20/P/51 | Expenditures | 24,800 | |||||||
15/01/2020 | NRDWSP/2019-20/R/80 | Direct Receipts | 1,564 | 18/01/2020 | OWN/2019-20/P/52 | Expenditures | 510 | |||||||
15/01/2020 | NRDWSP/2019-20/R/81 | Direct Receipts | 2,800 | 22/01/2020 | OWN/2019-20/P/53 | Expenditures | 10,200 | |||||||
15/01/2020 | NRDWSP/2019-20/R/82 | Direct Receipts | 1,000 | 22/01/2020 | OWN/2019-20/P/54 | Expenditures | 4,500 | |||||||
15/01/2020 | NRDWSP/2019-20/R/83 | Direct Receipts | 2,690 | 29/01/2020 | NRDWSP/2019-20/P/35 | Expenditures | 29,400 | |||||||
15/01/2020 | NRDWSP/2019-20/R/84 | Direct Receipts | 1,619 | 29/01/2020 | NRDWSP/2019-20/P/36 | Expenditures | 15,000 | |||||||
15/01/2020 | OWN/2019-20/R/181 | Direct Receipts | 1,481 | 29/01/2020 | OWN/2019-20/P/56 | Expenditures | 54,000 | |||||||
15/01/2020 | OWN/2019-20/R/182 | Direct Receipts | 1,624 | 29/01/2020 | OWN/2019-20/P/57 | Expenditures | 6,000 | |||||||
15/01/2020 | OWN/2019-20/R/183 | Direct Receipts | 1,624 | 29/01/2020 | OWN/2019-20/P/58 | Expenditures | 750 | |||||||
15/01/2020 | OWN/2019-20/R/184 | Direct Receipts | 2,313 | 29/01/2020 | OWN/2019-20/P/59 | Expenditures | 880 | |||||||
15/01/2020 | OWN/2019-20/R/185 | Direct Receipts | 1,444 | 29/01/2020 | OWN/2019-20/P/60 | Expenditures | 700 | |||||||
15/01/2020 | OWN/2019-20/R/186 | Direct Receipts | 1,515 | 29/01/2020 | OWN/2019-20/P/61 | Expenditures | 400 | |||||||
15/01/2020 | OWN/2019-20/R/187 | Direct Receipts | 1,809 | 31/01/2020 | FFC/2019-20/P/10 | Expenditures | 29,400 | |||||||
15/01/2020 | OWN/2019-20/R/188 | Direct Receipts | 2,130 | 31/01/2020 | FFC/2019-20/P/11 | Expenditures | 110,979 | |||||||
15/01/2020 | OWN/2019-20/R/189 | Direct Receipts | 2,218 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/190 | Direct Receipts | 1,764 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/191 | Direct Receipts | 1,721 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/192 | Direct Receipts | 1,721 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/193 | Direct Receipts | 1,721 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/194 | Direct Receipts | 1,128 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/195 | Direct Receipts | 1,771 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/196 | Direct Receipts | 1,340 | Expenditures | ||||||||||
18/01/2020 | NRDWSP/2019-20/R/85 | Direct Receipts | 470 | Expenditures | ||||||||||
18/01/2020 | NRDWSP/2019-20/R/86 | Direct Receipts | 1,523 | Expenditures | ||||||||||
18/01/2020 | NRDWSP/2019-20/R/87 | Direct Receipts | 1,077 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/197 | Direct Receipts | 1,499 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/198 | Direct Receipts | 2,233 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/199 | Direct Receipts | 2,439 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/200 | Direct Receipts | 1,624 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/201 | Direct Receipts | 1,110 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/202 | Direct Receipts | 1,624 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/203 | Direct Receipts | 417 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/204 | Direct Receipts | 2,149 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/205 | Direct Receipts | 3,640 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/206 | Direct Receipts | 4,870 | Expenditures | ||||||||||
29/01/2020 | NRDWSP/2019-20/R/89 | Direct Receipts | 1,580 | Expenditures | ||||||||||
29/01/2020 | NRDWSP/2019-20/R/90 | Direct Receipts | 850 | Expenditures | ||||||||||
29/01/2020 | NRDWSP/2019-20/R/95 | Direct Receipts | 879 | Expenditures | ||||||||||
29/01/2020 | NRDWSP/2019-20/R/96 | Direct Receipts | 29,400 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/207 | Direct Receipts | 478 | Expenditures | ||||||||||
30/01/2020 | NRDWSP/2019-20/R/91 | Direct Receipts | 1,638 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/208 | Direct Receipts | 2,572 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/212 | Direct Receipts | 58,085 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:01:16 AM. |