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.) |
01/02/2020 | OWN/2019-20/R/389 | Direct Receipts | 3,689 | 06/02/2020 | OWN/2019-20/P/79 | Expenditures | 2,320 | |||||||
03/02/2020 | NRDWSP/2019-20/R/53 | Direct Receipts | 1,320 | 06/02/2020 | OWN/2019-20/P/80 | Expenditures | 11,000 | |||||||
04/02/2020 | OWN/2019-20/R/390 | Direct Receipts | 3,623 | 06/02/2020 | OWN/2019-20/P/81 | Expenditures | 3,000 | |||||||
06/02/2020 | OWN/2019-20/R/391 | Direct Receipts | 7,948 | 07/02/2020 | OWN/2019-20/P/82 | Expenditures | 2,000 | |||||||
06/02/2020 | OWN/2019-20/R/425 | Direct Receipts | 2,320 | 07/02/2020 | OWN/2019-20/P/83 | Expenditures | 2,000 | |||||||
06/02/2020 | OWN/2019-20/R/426 | Direct Receipts | 37,068 | 07/02/2020 | OWN/2019-20/P/84 | Expenditures | 1,600 | |||||||
07/02/2020 | NRDWSP/2019-20/R/54 | Direct Receipts | 4,290 | 07/02/2020 | OWN/2019-20/P/85 | Expenditures | 1,800 | |||||||
07/02/2020 | OWN/2019-20/R/392 | Direct Receipts | 6,059 | 07/02/2020 | OWN/2019-20/P/86 | Expenditures | 800 | |||||||
10/02/2020 | NRDWSP/2019-20/R/55 | Direct Receipts | 1,095 | 07/02/2020 | OWN/2019-20/P/87 | Expenditures | 1,800 | |||||||
10/02/2020 | OWN/2019-20/R/393 | Direct Receipts | 282 | 07/02/2020 | OWN/2019-20/P/88 | Expenditures | 1,400 | |||||||
14/02/2020 | OWN/2019-20/R/394 | Direct Receipts | 3,271 | 07/02/2020 | OWN/2019-20/P/89 | Expenditures | 200 | |||||||
18/02/2020 | NRDWSP/2019-20/R/56 | Direct Receipts | 4,770 | 07/02/2020 | OWN/2019-20/P/90 | Expenditures | 1,400 | |||||||
18/02/2020 | OWN/2019-20/R/395 | Direct Receipts | 5,384 | 07/02/2020 | OWN/2019-20/P/91 | Expenditures | 1,600 | |||||||
20/02/2020 | NRDWSP/2019-20/R/57 | Direct Receipts | 360 | 10/02/2020 | OWN/2019-20/P/92 | Expenditures | 480 | |||||||
20/02/2020 | OWN/2019-20/R/396 | Direct Receipts | 60 | 10/02/2020 | OWN/2019-20/P/93 | Expenditures | 90 | |||||||
24/02/2020 | OWN/2019-20/R/397 | Direct Receipts | 2,268 | 11/02/2020 | FFC/2019-20/P/1 | Expenditures | 80,436 | |||||||
26/02/2020 | NRDWSP/2019-20/R/58 | Direct Receipts | 2,310 | 11/02/2020 | NRDWSP/2019-20/P/12 | Expenditures | 11,570 | |||||||
26/02/2020 | OWN/2019-20/R/398 | Direct Receipts | 3,096 | 17/02/2020 | OWN/2019-20/P/3 | Expenditures | 991 | |||||||
28/02/2020 | NRDWSP/2019-20/R/59 | Direct Receipts | 1,440 | 18/02/2020 | FFC/2019-20/P/2 | Expenditures | 20,000 | |||||||
28/02/2020 | OWN/2019-20/R/399 | Direct Receipts | 10,522 | 18/02/2020 | FFC/2019-20/P/3 | Expenditures | 27,203 | |||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/4 | Expenditures | 53,455 | ||||||||||
Direct Receipts | 18/02/2020 | NRDWSP/2019-20/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/94 | Expenditures | 240 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/95 | Expenditures | 110 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/97 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/98 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/99 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/100 | Expenditures | 150 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/96 | Expenditures | 988 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:50:41 AM. |