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.) |
01/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 7,460 | 01/02/2020 | OWN/2019-20/P/293 | Expenditures | 4,900 | 05/02/2020 | OWN/2019-20/C/8 | 4,400 | ||||
01/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,000 | 01/02/2020 | OWN/2019-20/P/294 | Expenditures | 75,000 | 24/02/2020 | NRDWSP/2019-20/C/6 | 4,000 | ||||
05/02/2020 | NRDWSP/2019-20/R/32 | Direct Receipts | 1,440 | 04/02/2020 | OWN/2019-20/P/295 | Expenditures | 100,000 | 24/02/2020 | OWN/2019-20/C/9 | 7,000 | ||||
08/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 2,902 | 04/02/2020 | OWN/2019-20/P/296 | Expenditures | 8,000 | |||||||
17/02/2020 | NRDWSP/2019-20/R/33 | Direct Receipts | 1,620 | 04/02/2020 | OWN/2019-20/P/297 | Expenditures | 8,000 | |||||||
17/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 2,711 | 04/02/2020 | OWN/2019-20/P/298 | Expenditures | 4,450 | |||||||
22/02/2020 | NRDWSP/2019-20/R/34 | Direct Receipts | 480 | 05/02/2020 | OWN/2019-20/P/299 | Expenditures | 59,005 | |||||||
24/02/2020 | NRDWSP/2019-20/R/35 | Direct Receipts | 1,920 | 05/02/2020 | OWN/2019-20/P/300 | Expenditures | 4,500 | |||||||
24/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 2,406 | 05/02/2020 | OWN/2019-20/P/301 | Expenditures | 2,650 | |||||||
28/02/2020 | NRDWSP/2019-20/R/36 | Direct Receipts | 960 | 05/02/2020 | OWN/2019-20/P/302 | Expenditures | 3,000 | |||||||
28/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 993 | 05/02/2020 | OWN/2019-20/P/303 | Expenditures | 3,000 | |||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/304 | Expenditures | 360 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/305 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/306 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/307 | Expenditures | 16,135 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/308 | Expenditures | 21,046 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/309 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/310 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/311 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/312 | Expenditures | 3,330 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/313 | Expenditures | 67,200 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/314 | Expenditures | 3,430 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/315 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/316 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/317 | Expenditures | 9,479 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/318 | Expenditures | 7,610 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/319 | Expenditures | 4,710 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/320 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/321 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/322 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/323 | Expenditures | 122,500 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/324 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/325 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/326 | Expenditures | 1,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:23:40 PM. |