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/49 | Direct Receipts | 8,761 | 01/02/2020 | OWN/2019-20/P/66 | Expenditures | 5,000 | |||||||
01/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 9,480 | 01/02/2020 | OWN/2019-20/P/67 | Expenditures | 1,500 | |||||||
03/02/2020 | NRDWSP/2019-20/R/32 | Direct Receipts | 200 | 01/02/2020 | OWN/2019-20/P/68 | Expenditures | 1,000 | |||||||
05/02/2020 | NRDWSP/2019-20/R/33 | Direct Receipts | 320 | 01/02/2020 | OWN/2019-20/P/69 | Expenditures | 6,000 | |||||||
06/02/2020 | NRDWSP/2019-20/R/34 | Direct Receipts | 3,700 | 01/02/2020 | OWN/2019-20/P/70 | Expenditures | 8,500 | |||||||
08/02/2020 | NRDWSP/2019-20/R/35 | Direct Receipts | 2,040 | 01/02/2020 | OWN/2019-20/P/71 | Expenditures | 3,000 | |||||||
08/02/2020 | NRDWSP/2019-20/R/36 | Direct Receipts | 180 | 02/02/2020 | FFC/2019-20/P/8 | Expenditures | 45,900 | |||||||
08/02/2020 | NRDWSP/2019-20/R/37 | Direct Receipts | 180 | 09/02/2020 | OWN/2019-20/P/72 | Expenditures | 40,500 | |||||||
08/02/2020 | NRDWSP/2019-20/R/38 | Direct Receipts | 180 | 15/02/2020 | FFC/2019-20/P/10 | Expenditures | 50,000 | |||||||
08/02/2020 | NRDWSP/2019-20/R/39 | Direct Receipts | 180 | 15/02/2020 | FFC/2019-20/P/9 | Expenditures | 14,500 | |||||||
08/02/2020 | NRDWSP/2019-20/R/40 | Direct Receipts | 360 | 25/02/2020 | OWN/2019-20/P/73 | Expenditures | 300 | |||||||
08/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 12,739 | 26/02/2020 | NRDWSP/2019-20/P/15 | Expenditures | 50,000 | |||||||
10/02/2020 | NRDWSP/2019-20/R/41 | Direct Receipts | 540 | 27/02/2020 | NRDWSP/2019-20/P/16 | Expenditures | 70.4 | |||||||
10/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 4,151 | 27/02/2020 | OWN/2019-20/P/74 | Expenditures | 5,100 | |||||||
10/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 8,291 | 28/02/2020 | OWN/2019-20/P/75 | Expenditures | 240 | |||||||
11/02/2020 | NRDWSP/2019-20/R/42 | Direct Receipts | 3,280 | 28/02/2020 | OWN/2019-20/P/76 | Expenditures | 200 | |||||||
12/02/2020 | NRDWSP/2019-20/R/43 | Direct Receipts | 620 | 28/02/2020 | OWN/2019-20/P/77 | Expenditures | 8,000 | |||||||
12/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 9,833 | 28/02/2020 | OWN/2019-20/P/78 | Expenditures | 5,000 | |||||||
13/02/2020 | NRDWSP/2019-20/R/44 | Direct Receipts | 920 | 28/02/2020 | OWN/2019-20/P/79 | Expenditures | 500 | |||||||
13/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 3,077 | 28/02/2020 | OWN/2019-20/P/80 | Expenditures | 3,550 | |||||||
14/02/2020 | NRDWSP/2019-20/R/45 | Direct Receipts | 100 | 28/02/2020 | OWN/2019-20/P/81 | Expenditures | 4,000 | |||||||
14/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 12,144 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/46 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 5,190 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,401 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/48 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 3,700 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,827 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/50 | Direct Receipts | 50,000 | Expenditures | ||||||||||
27/02/2020 | NRDWSP/2019-20/R/51 | Direct Receipts | 720 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,884 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:46:53 AM. |