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.) |
02/12/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 3,611 | 11/12/2019 | OWN/2019-20/P/101 | Expenditures | 6,000 | 10/12/2019 | OWN/2019-20/C/35 | 46,800 | ||||
02/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 290 | 11/12/2019 | OWN/2019-20/P/102 | Expenditures | 3,000 | 10/12/2019 | OWN/2019-20/C/36 | 34,400 | ||||
10/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 34,850 | 13/12/2019 | OWN/2019-20/P/103 | Expenditures | 3,000 | 11/12/2019 | OWN/2019-20/C/20 | 1,000 | ||||
10/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 48,700 | 13/12/2019 | OWN/2019-20/P/104 | Expenditures | 3,500 | 31/12/2019 | OWN/2019-20/C/10 | 34,450 | ||||
11/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 40,000 | 13/12/2019 | OWN/2019-20/P/105 | Expenditures | 2,000 | 31/12/2019 | OWN/2019-20/C/37 | 4,157 | ||||
16/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 5,500 | 13/12/2019 | OWN/2019-20/P/106 | Expenditures | 2,000 | 31/12/2019 | OWN/2019-20/C/38 | 43,000 | ||||
16/12/2019 | FFC/2019-20/R/11 | Direct Receipts | 5,500 | 13/12/2019 | OWN/2019-20/P/78 | Expenditures | 10,542 | 31/12/2019 | OWN/2019-20/C/39 | 28,600 | ||||
16/12/2019 | FFC/2019-20/R/12 | Direct Receipts | 5,500 | 13/12/2019 | OWN/2019-20/P/79 | Expenditures | 500 | |||||||
16/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 5,500 | 14/12/2019 | OWN/2019-20/P/107 | Expenditures | 413 | |||||||
16/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 5,500 | 15/12/2019 | OWN/2019-20/P/80 | Expenditures | 18 | |||||||
22/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 6,800 | 16/12/2019 | FFC/2019-20/P/12 | Expenditures | 92,278 | |||||||
31/12/2019 | FFC/2019-20/R/13 | Direct Receipts | 7,828 | 16/12/2019 | OWN/2019-20/P/81 | Expenditures | 5,000 | |||||||
31/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 34,000 | 16/12/2019 | OWN/2019-20/P/82 | Expenditures | 1,250 | |||||||
31/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 28,000 | 17/12/2019 | OWN/2019-20/P/83 | Expenditures | 2,900 | |||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/84 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/108 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/109 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/110 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/85 | Expenditures | 3,335 | ||||||||||
Direct Receipts | 23/12/2019 | NRDWSP/2019-20/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/111 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/112 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/113 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/114 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/115 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/13 | Expenditures | 4,170 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/14 | Expenditures | 6,710 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/116 | Expenditures | 430 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/117 | Expenditures | 6,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:49:22 PM. |