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.) |
01/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 2,510 | 04/03/2020 | FFC/2019-20/P/20 | Expenditures | 30,100 | 05/03/2020 | OWN/2019-20/C/44 | 4,000 | ||||
01/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 250 | 05/03/2020 | FFC/2019-20/P/21 | Expenditures | 31,000 | 18/03/2020 | NRDWSP/2019-20/C/28 | 25,000 | ||||
01/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 500 | 05/03/2020 | OWN/2019-20/P/116 | Expenditures | 100 | 18/03/2020 | OWN/2019-20/C/45 | 45,000 | ||||
01/03/2020 | OWN/2019-20/R/265 | Direct Receipts | 130 | 11/03/2020 | FFC/2019-20/P/22 | Expenditures | 46,115 | 27/03/2020 | OWN/2019-20/C/46 | 15,000 | ||||
01/03/2020 | OWN/2019-20/R/266 | Direct Receipts | 10,707 | 11/03/2020 | FFC/2019-20/P/23 | Expenditures | 46,115 | |||||||
01/03/2020 | OWN/2019-20/R/267 | Direct Receipts | 40,810 | 11/03/2020 | FFC/2019-20/P/24 | Expenditures | 13,500 | |||||||
09/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 3,109 | 22/03/2020 | TSC/2019-20/P/1 | Expenditures | 43,400 | |||||||
09/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 350 | 23/03/2020 | TSC/2019-20/P/2 | Expenditures | 22,900 | |||||||
09/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 120 | 27/03/2020 | OWN/2019-20/P/117 | Expenditures | 716 | |||||||
09/03/2020 | OWN/2019-20/R/268 | Direct Receipts | 738 | 27/03/2020 | OWN/2019-20/P/118 | Expenditures | 300 | |||||||
09/03/2020 | OWN/2019-20/R/269 | Direct Receipts | 348 | 30/03/2020 | OWN/2019-20/P/119 | Expenditures | 25,000 | |||||||
11/03/2020 | NRDWSP/2019-20/R/88 | Direct Receipts | 3,840 | 30/03/2020 | OWN/2019-20/P/120 | Expenditures | 20,000 | |||||||
11/03/2020 | NRDWSP/2019-20/R/89 | Direct Receipts | 960 | 30/03/2020 | OWN/2019-20/P/121 | Expenditures | 20,000 | |||||||
11/03/2020 | NRDWSP/2019-20/R/90 | Direct Receipts | 100 | 30/03/2020 | OWN/2019-20/P/122 | Expenditures | 14,634 | |||||||
11/03/2020 | NRDWSP/2019-20/R/93 | Direct Receipts | 245 | 30/03/2020 | OWN/2019-20/P/123 | Expenditures | 13,362 | |||||||
13/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 12,164 | 31/03/2020 | NRDWSP/2019-20/P/26 | Expenditures | 24,927 | |||||||
13/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 640 | 31/03/2020 | NRDWSP/2019-20/P/27 | Expenditures | 7,456 | |||||||
13/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 500 | 31/03/2020 | NRDWSP/2019-20/P/28 | Expenditures | 15,300 | |||||||
14/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 7,584 | 31/03/2020 | OWN/2019-20/P/124 | Expenditures | 3,750 | |||||||
14/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 770 | 31/03/2020 | OWN/2019-20/P/125 | Expenditures | 3,000 | |||||||
15/03/2020 | NRDWSP/2019-20/R/91 | Direct Receipts | 2,880 | 31/03/2020 | OWN/2019-20/P/126 | Expenditures | 24,950 | |||||||
15/03/2020 | NRDWSP/2019-20/R/92 | Direct Receipts | 10,560 | 31/03/2020 | OWN/2019-20/P/127 | Expenditures | 2,100 | |||||||
15/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 17,099 | 31/03/2020 | OWN/2019-20/P/128 | Expenditures | 16,750 | |||||||
15/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 1,330 | 31/03/2020 | OWN/2019-20/P/129 | Expenditures | 1,700 | |||||||
15/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 230 | 31/03/2020 | OWN/2019-20/P/130 | Expenditures | 10,200 | |||||||
16/03/2020 | NRDWSP/2019-20/R/94 | Direct Receipts | 2,880 | 31/03/2020 | OWN/2019-20/P/131 | Expenditures | 11,700 | |||||||
16/03/2020 | NRDWSP/2019-20/R/95 | Direct Receipts | 800 | 31/03/2020 | OWN/2019-20/P/132 | Expenditures | 4,800 | |||||||
17/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 10,310 | 31/03/2020 | TSC/2019-20/P/3 | Expenditures | 17.25 | |||||||
17/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 600 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 800 | Expenditures | ||||||||||
18/03/2020 | NRDWSP/2019-20/R/96 | Direct Receipts | 3,100 | Expenditures | ||||||||||
21/03/2020 | NRDWSP/2019-20/R/97 | Direct Receipts | 3,960 | Expenditures | ||||||||||
21/03/2020 | NRDWSP/2019-20/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 9,421 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 590 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/264 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:04:00 AM. |