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.) |
02/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 3,023 | 02/01/2020 | OWN/2019-20/P/256 | Expenditures | 25,000 | 07/01/2020 | NRDWSP/2019-20/C/5 | 3,500 | ||||
06/01/2020 | NRDWSP/2019-20/R/29 | Direct Receipts | 3,960 | 02/01/2020 | OWN/2019-20/P/257 | Expenditures | 58,275 | 07/01/2020 | OWN/2019-20/C/7 | 3,000 | ||||
06/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 3,978 | 02/01/2020 | OWN/2019-20/P/258 | Expenditures | 4,500 | |||||||
07/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 409,308 | 07/01/2020 | NRDWSP/2019-20/P/6 | Expenditures | 4,500 | |||||||
07/01/2020 | NRDWSP/2019-20/R/30 | Direct Receipts | 480 | 07/01/2020 | OWN/2019-20/P/259 | Expenditures | 3,000 | |||||||
07/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 462 | 07/01/2020 | OWN/2019-20/P/260 | Expenditures | 1,500 | |||||||
17/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 703 | 07/01/2020 | OWN/2019-20/P/261 | Expenditures | 50,000 | |||||||
22/01/2020 | NRDWSP/2019-20/R/31 | Direct Receipts | 180 | 07/01/2020 | OWN/2019-20/P/262 | Expenditures | 5,000 | |||||||
22/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 594 | 07/01/2020 | OWN/2019-20/P/263 | Expenditures | 3,490 | |||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/264 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/265 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/266 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/267 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/268 | Expenditures | 19,893 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/269 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/270 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/271 | Expenditures | 15,150 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/272 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/273 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/274 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/275 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/276 | Expenditures | 12,010 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/277 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/278 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/279 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/280 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/281 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/286 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/289 | Expenditures | 220 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/290 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/291 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/292 | Expenditures | 4,580 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/287 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/288 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:37:23 PM. |