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.) |
01/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 9,860 | 02/12/2019 | NRDWSP/2019-20/P/17 | Expenditures | 354 | |||||||
01/12/2019 | TSC/2019-20/R/6 | Direct Receipts | 5,000 | 11/12/2019 | FFC/2019-20/P/18 | Expenditures | 104,100 | |||||||
02/12/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 400 | 11/12/2019 | FFC/2019-20/P/19 | Expenditures | 4,950 | |||||||
04/12/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 4,389 | 11/12/2019 | FFC/2019-20/P/20 | Expenditures | 1,300 | |||||||
05/12/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 8,881 | 16/12/2019 | TSC/2019-20/P/7 | Expenditures | 29.5 | |||||||
11/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 5,561 | 20/12/2019 | FFC/2019-20/P/21 | Expenditures | 26,000 | |||||||
11/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 19,215 | 20/12/2019 | TSC/2019-20/P/8 | Expenditures | 48,000 | |||||||
18/12/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 8,706 | 23/12/2019 | OWN/2019-20/P/54 | Expenditures | 5,056 | |||||||
19/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 10,530 | 23/12/2019 | OWN/2019-20/P/57 | Expenditures | 8,736 | |||||||
20/12/2019 | TSC/2019-20/R/7 | Direct Receipts | 48,000 | 23/12/2019 | OWN/2019-20/P/58 | Expenditures | 86,621 | |||||||
21/12/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 13,118 | 23/12/2019 | OWN/2019-20/P/59 | Expenditures | 2,679 | |||||||
23/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 460,049 | 23/12/2019 | OWN/2019-20/P/60 | Expenditures | 468 | |||||||
31/12/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 1,115 | 23/12/2019 | OWN/2019-20/P/61 | Expenditures | 229,368 | |||||||
31/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 15,800 | 23/12/2019 | OWN/2019-20/P/62 | Expenditures | 135,800 | |||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/22 | Expenditures | 66,600 | ||||||||||
Direct Receipts | 31/12/2019 | NRDWSP/2019-20/P/18 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/12/2019 | NRDWSP/2019-20/P/19 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/12/2019 | NRDWSP/2019-20/P/20 | Expenditures | 3,790 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/63 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/64 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/65 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/66 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/67 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/68 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:13:57 AM. |