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.) |
05/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 2,001 | 03/02/2020 | FFC/2019-20/P/20 | Expenditures | 5,583 | 12/02/2020 | NRDWSP/2019-20/C/25 | 5,250 | ||||
05/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 20 | 03/02/2020 | FFC/2019-20/P/21 | Expenditures | 5,583 | 12/02/2020 | OWN/2019-20/C/33 | 4,676 | ||||
12/02/2020 | NRDWSP/2019-20/R/20 | Direct Receipts | 5,250 | 03/02/2020 | FFC/2019-20/P/22 | Expenditures | 41,638 | 25/02/2020 | OWN/2019-20/C/34 | 3,000 | ||||
12/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 3,730 | 03/02/2020 | FFC/2019-20/P/23 | Expenditures | 42,481 | 25/02/2020 | OWN/2019-20/C/35 | 23,586 | ||||
12/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 835 | 03/02/2020 | FFC/2019-20/P/24 | Expenditures | 36,806 | 26/02/2020 | FFC/2019-20/C/1 | 4,500 | ||||
24/02/2020 | NRDWSP/2019-20/R/21 | Direct Receipts | 16,315 | 05/02/2020 | OWN/2019-20/P/75 | Expenditures | 610 | 27/02/2020 | OWN/2019-20/C/37 | 1,000 | ||||
25/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,500 | 05/02/2020 | OWN/2019-20/P/76 | Expenditures | 560 | 27/02/2020 | OWN/2019-20/C/42 | 14,898 | ||||
25/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 3,000 | 05/02/2020 | OWN/2019-20/P/91 | Expenditures | 660 | |||||||
25/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 22,086 | 07/02/2020 | OWN/2019-20/P/93 | Expenditures | 1,694 | |||||||
26/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 4,500 | 07/02/2020 | OWN/2019-20/P/94 | Expenditures | 850 | |||||||
27/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 14,808 | 10/02/2020 | FFC/2019-20/P/25 | Expenditures | 18,321 | |||||||
27/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 90 | 10/02/2020 | FFC/2019-20/P/26 | Expenditures | 18,695 | |||||||
27/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,000 | 10/02/2020 | FFC/2019-20/P/27 | Expenditures | 16,192 | |||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/28 | Expenditures | 45,646 | ||||||||||
Direct Receipts | 10/02/2020 | NRDWSP/2019-20/P/12 | Expenditures | 5,960 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/95 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/96 | Expenditures | 425 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/97 | Expenditures | 760 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/98 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/99 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/100 | Expenditures | 80 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/29 | Expenditures | 8,485 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/30 | Expenditures | 7,498 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/31 | Expenditures | 21,209 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/32 | Expenditures | 4,227 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/40 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/33 | Expenditures | 34,626 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/34 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/35 | Expenditures | 41,678 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/36 | Expenditures | 41,678 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/37 | Expenditures | 88.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:47:52 PM. |