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.) |
01/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 2,189 | 01/01/2020 | OWN/2019-20/P/20 | Expenditures | 1,500 | 03/01/2020 | NRDWSP/2019-20/C/17 | 4,500 | ||||
06/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 200 | 06/01/2020 | OWN/2019-20/P/21 | Expenditures | 850 | 04/01/2020 | OWN/2019-20/C/16 | 2,150 | ||||
06/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 200 | 06/01/2020 | OWN/2019-20/P/22 | Expenditures | 300 | 13/01/2020 | OWN/2019-20/C/17 | 2,200 | ||||
06/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 200 | 06/01/2020 | OWN/2019-20/P/23 | Expenditures | 126 | 14/01/2020 | NRDWSP/2019-20/C/18 | 2,150 | ||||
06/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,944 | 06/01/2020 | OWN/2019-20/P/24 | Expenditures | 400 | 17/01/2020 | NRDWSP/2019-20/C/19 | 4,200 | ||||
07/01/2020 | NRDWSP/2019-20/R/25 | Direct Receipts | 3,000 | 06/01/2020 | OWN/2019-20/P/25 | Expenditures | 200 | 17/01/2020 | OWN/2019-20/C/18 | 6,500 | ||||
10/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,600 | 07/01/2020 | NRDWSP/2019-20/P/16 | Expenditures | 9,250 | 23/01/2020 | OWN/2019-20/C/15 | 1,900 | ||||
15/01/2020 | NRDWSP/2019-20/R/26 | Direct Receipts | 3,350 | 13/01/2020 | NRDWSP/2019-20/P/17 | Expenditures | 12,870 | 30/01/2020 | NRDWSP/2019-20/C/20 | 7,900 | ||||
15/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 4,582 | 13/01/2020 | OWN/2019-20/P/26 | Expenditures | 76 | 30/01/2020 | OWN/2019-20/C/14 | 2,188 | ||||
17/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,835 | 14/01/2020 | FFC/2019-20/P/2 | Expenditures | 7,400 | |||||||
17/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,918 | 14/01/2020 | FFC/2019-20/P/3 | Expenditures | 7,500 | |||||||
18/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 20 | 14/01/2020 | OWN/2019-20/P/27 | Expenditures | 1,835 | |||||||
18/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 600 | 14/01/2020 | OWN/2019-20/P/28 | Expenditures | 1,500 | |||||||
22/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 2,223 | 17/01/2020 | OWN/2019-20/P/29 | Expenditures | 1,835 | |||||||
23/01/2020 | NRDWSP/2019-20/R/27 | Direct Receipts | 3,000 | 23/01/2020 | NRDWSP/2019-20/P/18 | Expenditures | 6,600 | |||||||
23/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,300 | 24/01/2020 | OWN/2019-20/P/30 | Expenditures | 550 | |||||||
27/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 3 | 24/01/2020 | OWN/2019-20/P/31 | Expenditures | 350 | |||||||
28/01/2020 | NRDWSP/2019-20/R/28 | Direct Receipts | 4,900 | 27/01/2020 | FFC/2019-20/P/4 | Expenditures | 82,720 | |||||||
30/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 843 | 27/01/2020 | FFC/2019-20/P/6 | Expenditures | 135 | |||||||
30/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 20 | 31/01/2020 | OWN/2019-20/P/32 | Expenditures | 512 | |||||||
30/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 52,955 | 31/01/2020 | OWN/2019-20/P/33 | Expenditures | 950 | |||||||
31/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 944 | 31/01/2020 | OWN/2019-20/P/34 | Expenditures | 1,350 | |||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/35 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/36 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:52:16 AM. |