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 | FFC/2019-20/R/4 | Direct Receipts | 900 | 01/01/2020 | NRDWSP/2019-20/P/25 | Expenditures | 100.5 | 07/01/2020 | OWN/2019-20/C/56 | 11,825 | ||||
01/01/2020 | NRDWSP/2019-20/R/10 | Direct Receipts | 10,000 | 01/01/2020 | OWN/2019-20/P/194 | Expenditures | 7,773 | 17/01/2020 | OWN/2019-20/C/57 | 5,910 | ||||
01/01/2020 | NRDWSP/2019-20/R/7 | Direct Receipts | 834.43 | 01/01/2020 | STS/2019-20/P/2 | Expenditures | 188.8 | 22/01/2020 | OWN/2019-20/C/54 | 8,000 | ||||
01/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 3,873 | 02/01/2020 | FFC/2019-20/P/12 | Expenditures | 12,250 | 22/01/2020 | OWN/2019-20/C/55 | 4,970 | ||||
06/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 3,311 | 06/01/2020 | OWN/2019-20/P/195 | Expenditures | 25,224 | |||||||
07/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 4,116 | 08/01/2020 | OWN/2019-20/P/196 | Expenditures | 690 | |||||||
10/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 8,829 | 10/01/2020 | OWN/2019-20/P/197 | Expenditures | 10,000 | |||||||
14/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 2,693 | 15/01/2020 | OWN/2019-20/P/198 | Expenditures | 10,000 | |||||||
15/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,600 | 17/01/2020 | STS/2019-20/P/1 | Expenditures | 19,012 | |||||||
16/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 2,789 | 23/01/2020 | OWN/2019-20/P/199 | Expenditures | 4,000 | |||||||
18/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,910 | 23/01/2020 | OWN/2019-20/P/200 | Expenditures | 10,800 | |||||||
21/01/2020 | NRDWSP/2019-20/R/5 | Direct Receipts | 48,000 | 23/01/2020 | OWN/2019-20/P/201 | Expenditures | 3,800 | |||||||
22/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 32,780 | 23/01/2020 | OWN/2019-20/P/202 | Expenditures | 3,000 | |||||||
22/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 3,309 | 27/01/2020 | OWN/2019-20/P/203 | Expenditures | 6,000 | |||||||
23/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 3,366 | 27/01/2020 | OWN/2019-20/P/204 | Expenditures | 6,000 | |||||||
24/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 412 | 27/01/2020 | OWN/2019-20/P/205 | Expenditures | 6,000 | |||||||
28/01/2020 | NRDWSP/2019-20/R/6 | Direct Receipts | 395.89 | 27/01/2020 | OWN/2019-20/P/206 | Expenditures | 6,000 | |||||||
28/01/2020 | NRDWSP/2019-20/R/8 | Direct Receipts | 7,000 | 27/01/2020 | OWN/2019-20/P/207 | Expenditures | 6,000 | |||||||
28/01/2020 | NRDWSP/2019-20/R/9 | Direct Receipts | 11,400 | 27/01/2020 | OWN/2019-20/P/208 | Expenditures | 6,000 | |||||||
28/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,120 | 27/01/2020 | OWN/2019-20/P/209 | Expenditures | 6,000 | |||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/210 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/211 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/212 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/213 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/214 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/01/2020 | NRDWSP/2019-20/P/20 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/01/2020 | NRDWSP/2019-20/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/01/2020 | NRDWSP/2019-20/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/01/2020 | NRDWSP/2019-20/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/01/2020 | NRDWSP/2019-20/P/24 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:52:45 PM. |