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 | OWN/2019-20/R/118 | Direct Receipts | 195 | 05/02/2020 | NRDWSP/2019-20/P/31 | Expenditures | 8,834 | 01/02/2020 | OWN/2019-20/C/40 | 195 | ||||
14/02/2020 | NRDWSP/2019-20/R/31 | Direct Receipts | 5,134 | 05/02/2020 | OWN/2019-20/P/64 | Expenditures | 8,375 | 14/02/2020 | NRDWSP/2019-20/C/25 | 5,134 | ||||
14/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 120 | 05/02/2020 | OWN/2019-20/P/65 | Expenditures | 10,000 | 14/02/2020 | OWN/2019-20/C/41 | 4,675 | ||||
14/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 4,675 | 06/02/2020 | FFC/2019-20/P/10 | Expenditures | 4,500 | 14/02/2020 | OWN/2019-20/C/42 | 60 | ||||
17/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 600 | 06/02/2020 | FFC/2019-20/P/11 | Expenditures | 12,500 | 20/02/2020 | OWN/2019-20/C/43 | 100 | ||||
17/02/2020 | FFC/2019-20/R/11 | Direct Receipts | 9,099 | 06/02/2020 | FFC/2019-20/P/12 | Expenditures | 3,000 | 24/02/2020 | OWN/2019-20/C/44 | 6,306 | ||||
18/02/2020 | FFC/2019-20/R/12 | Direct Receipts | 600 | 12/02/2020 | NRDWSP/2019-20/P/32 | Expenditures | 1,985 | 24/02/2020 | OWN/2019-20/C/45 | 60 | ||||
18/02/2020 | FFC/2019-20/R/13 | Direct Receipts | 8,781 | 15/02/2020 | FFC/2019-20/P/13 | Expenditures | 5,000 | 26/02/2020 | NRDWSP/2019-20/C/26 | 6,306 | ||||
18/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 100 | 15/02/2020 | FFC/2019-20/P/14 | Expenditures | 6,647 | |||||||
18/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 6,006 | 15/02/2020 | OWN/2019-20/P/66 | Expenditures | 2,389 | |||||||
18/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 300 | 20/02/2020 | OWN/2019-20/P/67 | Expenditures | 850 | |||||||
26/02/2020 | NRDWSP/2019-20/R/32 | Direct Receipts | 6,006 | 24/02/2020 | FFC/2019-20/P/15 | Expenditures | 3,200 | |||||||
26/02/2020 | NRDWSP/2019-20/R/33 | Direct Receipts | 300 | 24/02/2020 | FFC/2019-20/P/16 | Expenditures | 10,000 | |||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/17 | Expenditures | 13,031 | ||||||||||
Direct Receipts | 24/02/2020 | NRDWSP/2019-20/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/68 | Expenditures | 6,306 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/69 | Expenditures | 1,644 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/18 | Expenditures | 3,763 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/19 | Expenditures | 2,197 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/21 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/27 | Expenditures | 5,960 | ||||||||||
Direct Receipts | 27/02/2020 | NRDWSP/2019-20/P/34 | Expenditures | 2,002 | ||||||||||
Direct Receipts | 27/02/2020 | NRDWSP/2019-20/P/35 | Expenditures | 2,002 | ||||||||||
Direct Receipts | 27/02/2020 | NRDWSP/2019-20/P/36 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/70 | Expenditures | 19,987 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/71 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:30:12 AM. |