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/154 | Direct Receipts | 1,000 | 06/02/2020 | NRDWSP/2019-20/P/31 | Expenditures | 49,886 | |||||||
01/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 955 | 06/02/2020 | NRDWSP/2019-20/P/32 | Expenditures | 10,000 | |||||||
04/02/2020 | NRDWSP/2019-20/R/151 | Direct Receipts | 1,400 | 06/02/2020 | NRDWSP/2019-20/P/33 | Expenditures | 12,000 | |||||||
04/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 3,797 | 06/02/2020 | NRDWSP/2019-20/P/34 | Expenditures | 12,000 | |||||||
05/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 200 | 06/02/2020 | NRDWSP/2019-20/P/35 | Expenditures | 10,000 | |||||||
06/02/2020 | NRDWSP/2019-20/R/152 | Direct Receipts | 250 | 06/02/2020 | NRDWSP/2019-20/P/36 | Expenditures | 10,000 | |||||||
06/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 250 | 06/02/2020 | NRDWSP/2019-20/P/37 | Expenditures | 10,000 | |||||||
08/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 2,435 | 10/02/2020 | FFC/2019-20/P/19 | Expenditures | 196,947 | |||||||
10/02/2020 | NRDWSP/2019-20/R/153 | Direct Receipts | 2,300 | 10/02/2020 | FFC/2019-20/P/20 | Expenditures | 89,500 | |||||||
10/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 655 | 10/02/2020 | FFC/2019-20/P/22 | Expenditures | 44,500 | |||||||
11/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 400 | 10/02/2020 | FFC/2019-20/P/26 | Expenditures | 200 | |||||||
12/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 200 | 11/02/2020 | OWN/2019-20/P/88 | Expenditures | 150 | |||||||
13/02/2020 | NRDWSP/2019-20/R/154 | Direct Receipts | 2,200 | 11/02/2020 | OWN/2019-20/P/89 | Expenditures | 131 | |||||||
13/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 3,782 | 11/02/2020 | OWN/2019-20/P/90 | Expenditures | 193 | |||||||
15/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 587 | 11/02/2020 | OWN/2019-20/P/91 | Expenditures | 772 | |||||||
16/02/2020 | NRDWSP/2019-20/R/155 | Direct Receipts | 2,200 | 11/02/2020 | OWN/2019-20/P/92 | Expenditures | 4,642 | |||||||
17/02/2020 | NRDWSP/2019-20/R/156 | Direct Receipts | 975 | 12/02/2020 | OWN/2019-20/P/100 | Expenditures | 25,000 | |||||||
17/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 7,121 | 12/02/2020 | OWN/2019-20/P/93 | Expenditures | 4,900 | |||||||
18/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 12,852 | 12/02/2020 | OWN/2019-20/P/94 | Expenditures | 4,642 | |||||||
18/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 97,719 | 12/02/2020 | OWN/2019-20/P/95 | Expenditures | 5,500 | |||||||
19/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 500 | 12/02/2020 | OWN/2019-20/P/96 | Expenditures | 1,600 | |||||||
20/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 1,042 | 12/02/2020 | OWN/2019-20/P/97 | Expenditures | 3,000 | |||||||
24/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 400 | 12/02/2020 | OWN/2019-20/P/98 | Expenditures | 1,600 | |||||||
25/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 1,829 | 12/02/2020 | OWN/2019-20/P/99 | Expenditures | 4,900 | |||||||
26/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 1,397 | 18/02/2020 | FFC/2019-20/P/23 | Expenditures | 96,793 | |||||||
28/02/2020 | NRDWSP/2019-20/R/157 | Direct Receipts | 6,600 | 18/02/2020 | FFC/2019-20/P/24 | Expenditures | 89,500 | |||||||
28/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 55,891 | 18/02/2020 | OWN/2019-20/P/101 | Expenditures | 29,750 | |||||||
29/02/2020 | NRDWSP/2019-20/R/158 | Direct Receipts | 6,475 | 18/02/2020 | OWN/2019-20/P/102 | Expenditures | 67,969 | |||||||
29/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 9,521 | 25/02/2020 | FFC/2019-20/P/25 | Expenditures | 104,120 | |||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/103 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/104 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/105 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/106 | Expenditures | 880 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/107 | Expenditures | 630 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/108 | Expenditures | 4,642 | ||||||||||
Direct Receipts | 29/02/2020 | NRDWSP/2019-20/P/38 | Expenditures | 4,901 | ||||||||||
Direct Receipts | 29/02/2020 | NRDWSP/2019-20/P/39 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/109 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:06:05 PM. |