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.) |
02/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 1,069 | 07/12/2019 | FFC/2019-20/P/14 | Expenditures | 25,000 | |||||||
03/12/2019 | NRDWSP/2019-20/R/114 | Direct Receipts | 4,200 | 09/12/2019 | OWN/2019-20/P/75 | Expenditures | 4,970 | |||||||
03/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 6,522 | 19/12/2019 | OWN/2019-20/P/76 | Expenditures | 13,300 | |||||||
04/12/2019 | NRDWSP/2019-20/R/115 | Direct Receipts | 1,600 | 20/12/2019 | FFC/2019-20/P/15 | Expenditures | 15,000 | |||||||
04/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 362 | 20/12/2019 | FFC/2019-20/P/16 | Expenditures | 15,000 | |||||||
05/12/2019 | NRDWSP/2019-20/R/116 | Direct Receipts | 1,400 | 20/12/2019 | OWN/2019-20/P/77 | Expenditures | 600 | |||||||
05/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 506 | 27/12/2019 | NRDWSP/2019-20/P/25 | Expenditures | 31,800 | |||||||
06/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 100 | 30/12/2019 | OWN/2019-20/P/78 | Expenditures | 702 | |||||||
07/12/2019 | NRDWSP/2019-20/R/117 | Direct Receipts | 1,350 | 30/12/2019 | OWN/2019-20/P/79 | Expenditures | 4,500 | |||||||
07/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 803 | 31/12/2019 | NRDWSP/2019-20/P/26 | Expenditures | 4,901 | |||||||
08/12/2019 | NRDWSP/2019-20/R/118 | Direct Receipts | 3,000 | 31/12/2019 | OWN/2019-20/P/80 | Expenditures | 4,642 | |||||||
09/12/2019 | NRDWSP/2019-20/R/119 | Direct Receipts | 2,600 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 150 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 50 | Expenditures | ||||||||||
11/12/2019 | NRDWSP/2019-20/R/120 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 500 | Expenditures | ||||||||||
12/12/2019 | NRDWSP/2019-20/R/121 | Direct Receipts | 900 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 1,214 | Expenditures | ||||||||||
13/12/2019 | NRDWSP/2019-20/R/122 | Direct Receipts | 2,600 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2019 | NRDWSP/2019-20/R/123 | Direct Receipts | 450 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 986 | Expenditures | ||||||||||
15/12/2019 | NRDWSP/2019-20/R/124 | Direct Receipts | 2,100 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/125 | Direct Receipts | 425 | Expenditures | ||||||||||
16/12/2019 | NRDWSP/2019-20/R/126 | Direct Receipts | 4,625 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 3,063 | Expenditures | ||||||||||
18/12/2019 | NRDWSP/2019-20/R/127 | Direct Receipts | 1,400 | Expenditures | ||||||||||
19/12/2019 | NRDWSP/2019-20/R/128 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 2,277 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 760 | Expenditures | ||||||||||
23/12/2019 | NRDWSP/2019-20/R/129 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/130 | Direct Receipts | 4,175 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 3,266 | Expenditures | ||||||||||
26/12/2019 | NRDWSP/2019-20/R/131 | Direct Receipts | 3,800 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 4,983 | Expenditures | ||||||||||
27/12/2019 | NRDWSP/2019-20/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 700 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 387 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:06:59 AM. |