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 | NRDWSP/2019-20/R/1 | Direct Receipts | 16,238 | 13/01/2020 | OWN/2019-20/P/140 | Expenditures | 1,575 | |||||||
01/01/2020 | STS/2019-20/R/1 | Direct Receipts | 58,420.37 | 14/01/2020 | OWN/2019-20/P/141 | Expenditures | 180 | |||||||
14/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 353,729 | 14/01/2020 | OWN/2019-20/P/142 | Expenditures | 580 | |||||||
20/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 3,740 | 17/01/2020 | FFC/2019-20/P/20 | Expenditures | 1,000 | |||||||
20/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 100 | 17/01/2020 | FFC/2019-20/P/21 | Expenditures | 1,340 | |||||||
20/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 11,220 | 17/01/2020 | OWN/2019-20/P/143 | Expenditures | 335,938 | |||||||
30/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 4,289 | 17/01/2020 | OWN/2019-20/P/144 | Expenditures | 2,000 | |||||||
31/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 16,696 | 20/01/2020 | OWN/2019-20/P/165 | Expenditures | 4,500 | |||||||
31/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 15,016 | 20/01/2020 | OWN/2019-20/P/166 | Expenditures | 1,000 | |||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/167 | Expenditures | 2,164 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/168 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/171 | Expenditures | 650 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/172 | Expenditures | 450 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/173 | Expenditures | 450 | ||||||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/22 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 25/01/2020 | NRDWSP/2019-20/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/145 | Expenditures | 614 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/146 | Expenditures | 106 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/147 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/169 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/170 | Expenditures | 450 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/148 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/174 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/175 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/176 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/177 | Expenditures | 5,275 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/178 | Expenditures | 525 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/179 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/180 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/181 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/149 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/24 | Expenditures | 0.94 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/150 | Expenditures | 6,616 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:31:36 PM. |