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 | NRDWSP/2019-20/R/35 | Direct Receipts | 180 | 01/02/2020 | TSC/2019-20/P/21 | Expenditures | 36,000 | |||||||
02/02/2020 | NRDWSP/2019-20/R/33 | Direct Receipts | 1,530 | 01/02/2020 | TSC/2019-20/P/22 | Expenditures | 24,000 | |||||||
02/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 186 | 02/02/2020 | NRDWSP/2019-20/P/17 | Expenditures | 1,250 | |||||||
02/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 104 | 02/02/2020 | OWN/2019-20/P/56 | Expenditures | 1,500 | |||||||
02/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 207 | 02/02/2020 | OWN/2019-20/P/57 | Expenditures | 1,500 | |||||||
02/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 284 | 02/02/2020 | OWN/2019-20/P/58 | Expenditures | 600 | |||||||
02/02/2020 | TSC/2019-20/R/4 | Direct Receipts | 4,122 | 02/02/2020 | OWN/2019-20/P/59 | Expenditures | 600 | |||||||
02/02/2020 | TSC/2019-20/R/5 | Direct Receipts | 4,755 | 02/02/2020 | OWN/2019-20/P/60 | Expenditures | 300 | |||||||
02/02/2020 | TSC/2019-20/R/6 | Direct Receipts | 36,000 | 02/02/2020 | OWN/2019-20/P/61 | Expenditures | 500 | |||||||
02/02/2020 | TSC/2019-20/R/7 | Direct Receipts | 53,216 | 02/02/2020 | OWN/2019-20/P/62 | Expenditures | 200 | |||||||
07/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 786 | 02/02/2020 | TSC/2019-20/P/23 | Expenditures | 12,000 | |||||||
07/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 209 | 02/02/2020 | TSC/2019-20/P/24 | Expenditures | 4,999 | |||||||
07/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 788 | 08/02/2020 | OWN/2019-20/P/63 | Expenditures | 555 | |||||||
07/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 788 | 08/02/2020 | OWN/2019-20/P/64 | Expenditures | 100 | |||||||
07/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 788 | 11/02/2020 | FFC/2019-20/P/43 | Expenditures | 14,580 | |||||||
11/02/2020 | NRDWSP/2019-20/R/34 | Direct Receipts | 180 | 11/02/2020 | FFC/2019-20/P/44 | Expenditures | 47,299 | |||||||
11/02/2020 | NRDWSP/2019-20/R/36 | Direct Receipts | 90 | 12/02/2020 | FFC/2019-20/P/45 | Expenditures | 4,800 | |||||||
11/02/2020 | NRDWSP/2019-20/R/39 | Direct Receipts | 360 | 13/02/2020 | FFC/2019-20/P/46 | Expenditures | 37,800 | |||||||
16/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 704,365 | 14/02/2020 | FFC/2019-20/P/47 | Expenditures | 39,600 | |||||||
17/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 10,023 | 17/02/2020 | OWN/2019-20/P/65 | Expenditures | 500 | |||||||
18/02/2020 | NRDWSP/2019-20/R/40 | Direct Receipts | 2,708 | 17/02/2020 | OWN/2019-20/P/66 | Expenditures | 3,250 | |||||||
18/02/2020 | NRDWSP/2019-20/R/41 | Direct Receipts | 4,620 | 18/02/2020 | NRDWSP/2019-20/P/18 | Expenditures | 7,425 | |||||||
20/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 1,870 | 18/02/2020 | OWN/2019-20/P/67 | Expenditures | 920 | |||||||
29/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 4,431 | 20/02/2020 | OWN/2019-20/P/68 | Expenditures | 8,420 | |||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/70 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/71 | Expenditures | 152 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/72 | Expenditures | 132 | ||||||||||
Direct Receipts | 28/02/2020 | TSC/2019-20/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2020 | TSC/2019-20/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2020 | TSC/2019-20/P/27 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:21:50 AM. |