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 | NRDWSP/2019-20/R/39 | Direct Receipts | 100 | 02/12/2019 | STS/2019-20/P/3 | Expenditures | 101,170 | |||||||
01/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 79 | 06/12/2019 | OWN/2019-20/P/56 | Expenditures | 1,200 | |||||||
01/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 256,100 | 09/12/2019 | TSC/2019-20/P/36 | Expenditures | 10,800 | |||||||
03/12/2019 | NRDWSP/2019-20/R/40 | Direct Receipts | 200 | 09/12/2019 | TSC/2019-20/P/37 | Expenditures | 10,800 | |||||||
03/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,604 | 09/12/2019 | TSC/2019-20/P/38 | Expenditures | 10,800 | |||||||
05/12/2019 | TSC/2019-20/R/6 | Direct Receipts | 151,200 | 09/12/2019 | TSC/2019-20/P/39 | Expenditures | 10,800 | |||||||
08/12/2019 | NRDWSP/2019-20/R/41 | Direct Receipts | 100 | 09/12/2019 | TSC/2019-20/P/40 | Expenditures | 10,800 | |||||||
09/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 823 | 09/12/2019 | TSC/2019-20/P/41 | Expenditures | 10,800 | |||||||
10/12/2019 | NRDWSP/2019-20/R/42 | Direct Receipts | 300 | 09/12/2019 | TSC/2019-20/P/42 | Expenditures | 10,800 | |||||||
11/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,253 | 09/12/2019 | TSC/2019-20/P/43 | Expenditures | 10,800 | |||||||
12/12/2019 | NRDWSP/2019-20/R/43 | Direct Receipts | 600 | 09/12/2019 | TSC/2019-20/P/44 | Expenditures | 10,800 | |||||||
13/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 353 | 09/12/2019 | TSC/2019-20/P/45 | Expenditures | 10,800 | |||||||
14/12/2019 | NRDWSP/2019-20/R/44 | Direct Receipts | 100 | 09/12/2019 | TSC/2019-20/P/46 | Expenditures | 10,800 | |||||||
16/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 373 | 09/12/2019 | TSC/2019-20/P/47 | Expenditures | 10,800 | |||||||
22/12/2019 | NRDWSP/2019-20/R/45 | Direct Receipts | 200 | 09/12/2019 | TSC/2019-20/P/48 | Expenditures | 10,800 | |||||||
22/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 413 | 12/12/2019 | OWN/2019-20/P/57 | Expenditures | 4,800 | |||||||
24/12/2019 | STS/2019-20/R/4 | Direct Receipts | 388,922 | 17/12/2019 | FFC/2019-20/P/8 | Expenditures | 1,000 | |||||||
24/12/2019 | STS/2019-20/R/5 | Direct Receipts | 9,916 | 17/12/2019 | FFC/2019-20/P/9 | Expenditures | 49,500 | |||||||
28/12/2019 | NRDWSP/2019-20/R/46 | Direct Receipts | 2,000 | 18/12/2019 | STS/2019-20/P/4 | Expenditures | 165,294 | |||||||
30/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 163 | 18/12/2019 | STS/2019-20/P/5 | Expenditures | 16,790 | |||||||
Direct Receipts | 18/12/2019 | STS/2019-20/P/6 | Expenditures | 134,180 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/58 | Expenditures | 530 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/59 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:21:01 AM. |