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 | OWN/2019-20/R/180 | Direct Receipts | 9,480 | 06/01/2020 | FFC/2019-20/P/35 | Expenditures | 70,000 | |||||||
06/01/2020 | NRDWSP/2019-20/R/95 | Direct Receipts | 225 | 07/01/2020 | OWN/2019-20/P/43 | Expenditures | 8,400 | |||||||
06/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 419 | 13/01/2020 | FFC/2019-20/P/36 | Expenditures | 60,000 | |||||||
07/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 100 | 13/01/2020 | OWN/2019-20/P/44 | Expenditures | 12,900 | |||||||
14/01/2020 | NRDWSP/2019-20/R/100 | Direct Receipts | 145 | 14/01/2020 | OWN/2019-20/P/29 | Expenditures | 144,200 | |||||||
14/01/2020 | NRDWSP/2019-20/R/96 | Direct Receipts | 300 | 14/01/2020 | OWN/2019-20/P/30 | Expenditures | 424,269 | |||||||
14/01/2020 | NRDWSP/2019-20/R/97 | Direct Receipts | 422 | 21/01/2020 | FFC/2019-20/P/37 | Expenditures | 94,200 | |||||||
14/01/2020 | NRDWSP/2019-20/R/98 | Direct Receipts | 600 | 21/01/2020 | FFC/2019-20/P/38 | Expenditures | 162,940 | |||||||
14/01/2020 | NRDWSP/2019-20/R/99 | Direct Receipts | 471 | 21/01/2020 | OWN/2019-20/P/45 | Expenditures | 152,000 | |||||||
14/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 1,765 | 25/01/2020 | OWN/2019-20/P/46 | Expenditures | 12,576 | |||||||
14/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 2,192 | 28/01/2020 | FFC/2019-20/P/39 | Expenditures | 30,000 | |||||||
14/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 1,556 | 31/01/2020 | OWN/2019-20/P/47 | Expenditures | 560 | |||||||
14/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 2,000 | 31/01/2020 | OWN/2019-20/P/48 | Expenditures | 1,010 | |||||||
14/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 2,423 | 31/01/2020 | OWN/2019-20/P/49 | Expenditures | 7,400 | |||||||
14/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 1,862 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 750 | Expenditures | ||||||||||
17/01/2020 | NRDWSP/2019-20/R/101 | Direct Receipts | 300 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 647 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/173 | Direct Receipts | 796 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/181 | Direct Receipts | 152,640 | Expenditures | ||||||||||
20/01/2020 | NRDWSP/2019-20/R/102 | Direct Receipts | 75 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/174 | Direct Receipts | 494 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/175 | Direct Receipts | 314 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/182 | Direct Receipts | 44,460 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/183 | Direct Receipts | 120,000 | Expenditures | ||||||||||
29/01/2020 | NRDWSP/2019-20/R/103 | Direct Receipts | 75 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/176 | Direct Receipts | 656 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/104 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/177 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/184 | Direct Receipts | 5,375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:11:28 PM. |