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.) |
04/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 6,631 | 01/01/2020 | OWN/2019-20/P/54 | Expenditures | 413 | 04/01/2020 | OWN/2019-20/C/15 | 6,500 | ||||
06/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 7,288 | 01/01/2020 | OWN/2019-20/P/55 | Expenditures | 90 | 06/01/2020 | OWN/2019-20/C/16 | 7,000 | ||||
07/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 751,772 | 06/01/2020 | OWN/2019-20/P/56 | Expenditures | 10,000 | 06/01/2020 | OWN/2019-20/C/18 | 4,667 | ||||
14/01/2020 | NRDWSP/2019-20/R/31 | Direct Receipts | 6,000 | 06/01/2020 | OWN/2019-20/P/57 | Expenditures | 10,000 | 06/01/2020 | OWN/2019-20/C/19 | 5,047 | ||||
14/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 286 | 08/01/2020 | FFC/2019-20/P/17 | Expenditures | 28,000 | 15/01/2020 | OWN/2019-20/C/20 | 30,000 | ||||
15/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 34,392 | 08/01/2020 | FFC/2019-20/P/18 | Expenditures | 20,000 | 28/01/2020 | NRDWSP/2019-20/C/21 | 30,200 | ||||
28/01/2020 | NRDWSP/2019-20/R/19 | Direct Receipts | 41,060 | 08/01/2020 | FFC/2019-20/P/19 | Expenditures | 20,000 | |||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/20 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/21 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/22 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/23 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/24 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/25 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/26 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/27 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/28 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/30 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/31 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/33 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/34 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/35 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 14/01/2020 | NRDWSP/2019-20/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/58 | Expenditures | 860 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/60 | Expenditures | 990 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/61 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/62 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/01/2020 | NRDWSP/2019-20/P/31 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/01/2020 | NRDWSP/2019-20/P/32 | Expenditures | 1,894 | ||||||||||
Direct Receipts | 28/01/2020 | NRDWSP/2019-20/P/33 | Expenditures | 1,674 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:12:50 PM. |