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.) |
05/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 47,998 | 12/02/2020 | FFC/2019-20/P/36 | Expenditures | 20,000 | 06/02/2020 | OWN/2019-20/C/21 | 30,000 | ||||
06/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 32,159 | 12/02/2020 | FFC/2019-20/P/37 | Expenditures | 10,000 | 11/02/2020 | OWN/2019-20/C/22 | 8,000 | ||||
11/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 8,797 | 13/02/2020 | NRDWSP/2019-20/P/34 | Expenditures | 2,160 | 13/02/2020 | NRDWSP/2019-20/C/22 | 8,000 | ||||
12/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 12,363 | 13/02/2020 | NRDWSP/2019-20/P/35 | Expenditures | 2,000 | 13/02/2020 | NRDWSP/2019-20/C/23 | 6,006 | ||||
13/02/2020 | NRDWSP/2019-20/R/20 | Direct Receipts | 17,160 | 13/02/2020 | NRDWSP/2019-20/P/36 | Expenditures | 4,000 | 17/02/2020 | NRDWSP/2019-20/C/24 | 21,000 | ||||
17/02/2020 | NRDWSP/2019-20/R/21 | Direct Receipts | 28,860 | 17/02/2020 | NRDWSP/2019-20/P/37 | Expenditures | 1,100 | |||||||
27/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 262 | 17/02/2020 | NRDWSP/2019-20/P/38 | Expenditures | 1,000 | |||||||
28/02/2020 | NRDWSP/2019-20/R/22 | Direct Receipts | 10,500 | 17/02/2020 | NRDWSP/2019-20/P/39 | Expenditures | 870 | |||||||
28/02/2020 | NRDWSP/2019-20/R/32 | Direct Receipts | 20,000 | 17/02/2020 | NRDWSP/2019-20/P/40 | Expenditures | 1,222 | |||||||
28/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 21,873 | 17/02/2020 | NRDWSP/2019-20/P/46 | Expenditures | 6,000 | |||||||
Direct Receipts | 17/02/2020 | NRDWSP/2019-20/P/47 | Expenditures | 5,033 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/63 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/64 | Expenditures | 5,910 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/65 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/66 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/67 | Expenditures | 380 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/69 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/71 | Expenditures | 60 | ||||||||||
Direct Receipts | 28/02/2020 | NRDWSP/2019-20/P/42 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 28/02/2020 | NRDWSP/2019-20/P/48 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/02/2020 | NRDWSP/2019-20/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2020 | NRDWSP/2019-20/P/50 | Expenditures | 620 | ||||||||||
Direct Receipts | 28/02/2020 | NRDWSP/2019-20/P/51 | Expenditures | 490 | ||||||||||
Direct Receipts | 28/02/2020 | NRDWSP/2019-20/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/87 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/88 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/89 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/02/2020 | NRDWSP/2019-20/P/53 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/02/2020 | NRDWSP/2019-20/P/54 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:13:18 PM. |