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.) |
06/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 1,725 | 06/02/2020 | OWN/2019-20/P/112 | Expenditures | 1,170 | 06/02/2020 | OWN/2019-20/C/38 | 3,300 | ||||
07/02/2020 | NRDWSP/2019-20/R/67 | Direct Receipts | 3,240 | 06/02/2020 | OWN/2019-20/P/113 | Expenditures | 1,500 | 07/02/2020 | NRDWSP/2019-20/C/40 | 1,100 | ||||
10/02/2020 | NRDWSP/2019-20/R/68 | Direct Receipts | 8,730 | 06/02/2020 | OWN/2019-20/P/114 | Expenditures | 1,500 | 10/02/2020 | OWN/2019-20/C/39 | 1,000 | ||||
10/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 5,186 | 06/02/2020 | OWN/2019-20/P/115 | Expenditures | 880 | 14/02/2020 | NRDWSP/2019-20/C/41 | 6,500 | ||||
10/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 14,000 | 07/02/2020 | NRDWSP/2019-20/P/15 | Expenditures | 15,000 | 14/02/2020 | OWN/2019-20/C/40 | 5,000 | ||||
12/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 1,175 | 12/02/2020 | OWN/2019-20/P/116 | Expenditures | 4,050 | 18/02/2020 | NRDWSP/2019-20/C/42 | 5,000 | ||||
12/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 1,925 | 12/02/2020 | OWN/2019-20/P/117 | Expenditures | 9,150 | 24/02/2020 | NRDWSP/2019-20/C/43 | 41,600 | ||||
14/02/2020 | NRDWSP/2019-20/R/69 | Direct Receipts | 4,770 | 12/02/2020 | OWN/2019-20/P/118 | Expenditures | 10,050 | 24/02/2020 | OWN/2019-20/C/41 | 29,932 | ||||
14/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 1,362 | 12/02/2020 | OWN/2019-20/P/119 | Expenditures | 850 | 25/02/2020 | NRDWSP/2019-20/C/44 | 11,522 | ||||
18/02/2020 | NRDWSP/2019-20/R/70 | Direct Receipts | 6,100 | 12/02/2020 | OWN/2019-20/P/120 | Expenditures | 750 | 27/02/2020 | OWN/2019-20/C/42 | 10,100 | ||||
18/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 5,893 | 20/02/2020 | FFC/2019-20/P/16 | Expenditures | 39,000 | 28/02/2020 | NRDWSP/2019-20/C/45 | 11,200 | ||||
19/02/2020 | NRDWSP/2019-20/R/71 | Direct Receipts | 10,480 | 20/02/2020 | OWN/2019-20/P/121 | Expenditures | 1,200 | 28/02/2020 | OWN/2019-20/C/43 | 6,312 | ||||
19/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 3,876 | 20/02/2020 | OWN/2019-20/P/122 | Expenditures | 1,250 | |||||||
20/02/2020 | NRDWSP/2019-20/R/72 | Direct Receipts | 7,650 | 20/02/2020 | OWN/2019-20/P/123 | Expenditures | 750 | |||||||
20/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 2,939 | 20/02/2020 | OWN/2019-20/P/124 | Expenditures | 1,500 | |||||||
21/02/2020 | NRDWSP/2019-20/R/73 | Direct Receipts | 7,560 | 21/02/2020 | NRDWSP/2019-20/P/16 | Expenditures | 3,000 | |||||||
21/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 16,050 | 25/02/2020 | NRDWSP/2019-20/P/17 | Expenditures | 5,800 | |||||||
22/02/2020 | NRDWSP/2019-20/R/74 | Direct Receipts | 6,210 | 25/02/2020 | NRDWSP/2019-20/P/18 | Expenditures | 50,000 | |||||||
22/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 5,978 | 25/02/2020 | NRDWSP/2019-20/P/19 | Expenditures | 1,800 | |||||||
23/02/2020 | NRDWSP/2019-20/R/75 | Direct Receipts | 8,730 | 26/02/2020 | FFC/2019-20/P/17 | Expenditures | 200,000 | |||||||
24/02/2020 | NRDWSP/2019-20/R/76 | Direct Receipts | 4,310 | 26/02/2020 | FFC/2019-20/P/18 | Expenditures | 40,900 | |||||||
24/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 6,673 | 27/02/2020 | OWN/2019-20/P/126 | Expenditures | 2,500 | |||||||
25/02/2020 | NRDWSP/2019-20/R/77 | Direct Receipts | 8,640 | 27/02/2020 | OWN/2019-20/P/137 | Expenditures | 28,500 | |||||||
25/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 6,161 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/13 | Direct Receipts | 18,000 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/14 | Direct Receipts | 1,636 | Expenditures | ||||||||||
27/02/2020 | NRDWSP/2019-20/R/78 | Direct Receipts | 5,400 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 3,245 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 401,146 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/79 | Direct Receipts | 4,320 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 3,611 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:58:28 PM. |