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/99 | Direct Receipts | 50,000 | 02/01/2020 | OWN/2019-20/P/197 | Expenditures | 9,912 | 02/01/2020 | NRDWSP/2019-20/C/23 | 1,200 | ||||
02/01/2020 | STS/2019-20/R/1 | Direct Receipts | 236,180 | 02/01/2020 | OWN/2019-20/P/198 | Expenditures | 140 | 06/01/2020 | OWN/2019-20/C/46 | 81,010 | ||||
06/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 525,438 | 02/01/2020 | OWN/2019-20/P/199 | Expenditures | 143 | 10/01/2020 | NRDWSP/2019-20/C/24 | 3,000 | ||||
06/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 15,687 | 06/01/2020 | OWN/2019-20/P/200 | Expenditures | 96,697 | 10/01/2020 | OWN/2019-20/C/47 | 2,300 | ||||
06/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 179,000 | 06/01/2020 | OWN/2019-20/P/203 | Expenditures | 10,200 | 15/01/2020 | NRDWSP/2019-20/C/25 | 4,800 | ||||
08/01/2020 | NRDWSP/2019-20/R/37 | Direct Receipts | 3,000 | 06/01/2020 | OWN/2019-20/P/204 | Expenditures | 179,000 | 15/01/2020 | OWN/2019-20/C/48 | 2,300 | ||||
08/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 2,380 | 06/01/2020 | OWN/2019-20/P/205 | Expenditures | 6,000 | 18/01/2020 | NRDWSP/2019-20/C/26 | 2,400 | ||||
14/01/2020 | NRDWSP/2019-20/R/38 | Direct Receipts | 4,800 | 06/01/2020 | OWN/2019-20/P/206 | Expenditures | 34,950 | 18/01/2020 | OWN/2019-20/C/49 | 800 | ||||
14/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 2,384 | 06/01/2020 | OWN/2019-20/P/212 | Expenditures | 2,900 | 22/01/2020 | NRDWSP/2019-20/C/42 | 2,400 | ||||
15/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 560 | 06/01/2020 | OWN/2019-20/P/213 | Expenditures | 15,000 | 22/01/2020 | OWN/2019-20/C/50 | 2,200 | ||||
16/01/2020 | NRDWSP/2019-20/R/43 | Direct Receipts | 2,400 | 06/01/2020 | OWN/2019-20/P/214 | Expenditures | 7,200 | 24/01/2020 | NRDWSP/2019-20/C/28 | 1,200 | ||||
16/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 1,033 | 06/01/2020 | OWN/2019-20/P/215 | Expenditures | 20,800 | 24/01/2020 | OWN/2019-20/C/52 | 1,700 | ||||
18/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 260,935 | 06/01/2020 | STS/2019-20/P/1 | Expenditures | 236,180 | 27/01/2020 | NRDWSP/2019-20/C/29 | 1,000 | ||||
20/01/2020 | NRDWSP/2019-20/R/40 | Direct Receipts | 2,400 | 16/01/2020 | OWN/2019-20/P/211 | Expenditures | 450 | 27/01/2020 | OWN/2019-20/C/53 | 500 | ||||
20/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 2,110 | 20/01/2020 | FFC/2019-20/P/4 | Expenditures | 100,000 | |||||||
21/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 100,000 | 20/01/2020 | OWN/2019-20/P/216 | Expenditures | 100,000 | |||||||
22/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 1,718 | 20/01/2020 | OWN/2019-20/P/217 | Expenditures | 9,000 | |||||||
23/01/2020 | NRDWSP/2019-20/R/41 | Direct Receipts | 1,200 | 20/01/2020 | OWN/2019-20/P/218 | Expenditures | 8,850 | |||||||
24/01/2020 | NRDWSP/2019-20/R/42 | Direct Receipts | 1,000 | 20/01/2020 | OWN/2019-20/P/219 | Expenditures | 9,000 | |||||||
24/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 548 | 20/01/2020 | OWN/2019-20/P/220 | Expenditures | 48,658 | |||||||
24/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 20 | 20/01/2020 | OWN/2019-20/P/221 | Expenditures | 21,500 | |||||||
31/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 719 | 20/01/2020 | OWN/2019-20/P/222 | Expenditures | 260,000 | |||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/5 | Expenditures | 60,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:18:32 PM. |