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/157 | Direct Receipts | 21,101 | 03/01/2020 | FFC/2019-20/P/27 | Expenditures | 56,650 | 02/01/2020 | OWN/2019-20/C/60 | 19,320 | ||||
02/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 1,000 | 06/01/2020 | OWN/2019-20/P/145 | Expenditures | 6,200 | 09/01/2020 | NRDWSP/2019-20/C/33 | 960 | ||||
02/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 30 | 07/01/2020 | NRDWSP/2019-20/P/44 | Expenditures | 8,700 | 09/01/2020 | OWN/2019-20/C/61 | 151,900 | ||||
03/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 3,945 | 07/01/2020 | NRDWSP/2019-20/P/45 | Expenditures | 13,334 | 09/01/2020 | OWN/2019-20/C/62 | 3,093 | ||||
04/01/2020 | NRDWSP/2019-20/R/54 | Direct Receipts | 2,560 | 07/01/2020 | NRDWSP/2019-20/P/46 | Expenditures | 932 | 10/01/2020 | NRDWSP/2019-20/C/29 | 6,720 | ||||
06/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 9,351 | 07/01/2020 | NRDWSP/2019-20/P/47 | Expenditures | 4,845 | 18/01/2020 | NRDWSP/2019-20/C/30 | 1,920 | ||||
06/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 128 | 07/01/2020 | NRDWSP/2019-20/P/48 | Expenditures | 5,215 | 30/01/2020 | NRDWSP/2019-20/C/31 | 34,800 | ||||
06/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 250 | 07/01/2020 | OWN/2019-20/P/146 | Expenditures | 9,000 | 31/01/2020 | NRDWSP/2019-20/C/32 | 19,880 | ||||
06/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 17,400 | 07/01/2020 | OWN/2019-20/P/147 | Expenditures | 8,300 | 31/01/2020 | OWN/2019-20/C/63 | 7,289 | ||||
06/01/2020 | OWN/2019-20/R/177 | Direct Receipts | 500 | 07/01/2020 | OWN/2019-20/P/148 | Expenditures | 8,700 | |||||||
08/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 13,428 | 07/01/2020 | OWN/2019-20/P/149 | Expenditures | 4,000 | |||||||
08/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 900 | 10/01/2020 | FFC/2019-20/P/28 | Expenditures | 6,200 | |||||||
08/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 500 | 10/01/2020 | OWN/2019-20/P/150 | Expenditures | 10,800 | |||||||
08/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 24 | 10/01/2020 | OWN/2019-20/P/151 | Expenditures | 6,950 | |||||||
09/01/2020 | NRDWSP/2019-20/R/55 | Direct Receipts | 7,000 | 10/01/2020 | OWN/2019-20/P/152 | Expenditures | 1,120 | |||||||
09/01/2020 | NRDWSP/2019-20/R/56 | Direct Receipts | 48 | 10/01/2020 | OWN/2019-20/P/153 | Expenditures | 17,690 | |||||||
09/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 6,223 | 10/01/2020 | OWN/2019-20/P/154 | Expenditures | 15,415 | |||||||
09/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 27,000 | 10/01/2020 | OWN/2019-20/P/155 | Expenditures | 1,920 | |||||||
09/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 2,400 | 10/01/2020 | OWN/2019-20/P/156 | Expenditures | 8,480 | |||||||
09/01/2020 | OWN/2019-20/R/173 | Direct Receipts | 500 | 10/01/2020 | OWN/2019-20/P/157 | Expenditures | 3,500 | |||||||
14/01/2020 | NRDWSP/2019-20/R/57 | Direct Receipts | 3,000 | 10/01/2020 | OWN/2019-20/P/158 | Expenditures | 1,179 | |||||||
23/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 1,322,779 | 10/01/2020 | OWN/2019-20/P/159 | Expenditures | 7,720 | |||||||
23/01/2020 | NRDWSP/2019-20/R/58 | Direct Receipts | 2,160 | 10/01/2020 | OWN/2019-20/P/160 | Expenditures | 9,450 | |||||||
29/01/2020 | NRDWSP/2019-20/R/59 | Direct Receipts | 3,840 | 22/01/2020 | NRDWSP/2019-20/P/49 | Expenditures | 15,270 | |||||||
29/01/2020 | OWN/2019-20/R/174 | Direct Receipts | 5,581 | 22/01/2020 | NRDWSP/2019-20/P/50 | Expenditures | 27,700 | |||||||
29/01/2020 | OWN/2019-20/R/175 | Direct Receipts | 400 | 22/01/2020 | OWN/2019-20/P/161 | Expenditures | 16,250 | |||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/162 | Expenditures | 6,988 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:28:29 PM. |