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/97 | Direct Receipts | 30 | 01/01/2020 | OWN/2019-20/P/49 | Expenditures | 31,625 | |||||||
01/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 2,000 | 06/01/2020 | FFC/2019-20/P/21 | Expenditures | 10,200 | |||||||
02/01/2020 | NRDWSP/2019-20/R/98 | Direct Receipts | 9,655 | 06/01/2020 | FFC/2019-20/P/22 | Expenditures | 5,600 | |||||||
02/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 16,367 | 13/01/2020 | FFC/2019-20/P/23 | Expenditures | 295,800 | |||||||
03/01/2020 | NRDWSP/2019-20/R/99 | Direct Receipts | 3,430 | 13/01/2020 | OWN/2019-20/P/50 | Expenditures | 11,207 | |||||||
03/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 16,010 | 14/01/2020 | FFC/2019-20/P/24 | Expenditures | 101,460 | |||||||
04/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 47,810 | 15/01/2020 | NRDWSP/2019-20/P/29 | Expenditures | 23,752 | |||||||
07/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 55,500 | 15/01/2020 | OWN/2019-20/P/51 | Expenditures | 35,190 | |||||||
09/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 3,560 | 17/01/2020 | OWN/2019-20/P/52 | Expenditures | 1,200 | |||||||
10/01/2020 | NRDWSP/2019-20/R/100 | Direct Receipts | 2,426 | 18/01/2020 | NRDWSP/2019-20/P/30 | Expenditures | 5,500 | |||||||
10/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 2,801 | 21/01/2020 | FFC/2019-20/P/25 | Expenditures | 596,625 | |||||||
11/01/2020 | NRDWSP/2019-20/R/101 | Direct Receipts | 5,100 | 22/01/2020 | FFC/2019-20/P/26 | Expenditures | 4,000 | |||||||
11/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 4,140 | 22/01/2020 | FFC/2019-20/P/27 | Expenditures | 211,109 | |||||||
13/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 7,841 | 22/01/2020 | OWN/2019-20/P/53 | Expenditures | 62,185 | |||||||
14/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 4,743 | 23/01/2020 | NRDWSP/2019-20/P/31 | Expenditures | 23,920 | |||||||
15/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 66,576 | 24/01/2020 | FFC/2019-20/P/28 | Expenditures | 11,340 | |||||||
15/01/2020 | NRDWSP/2019-20/R/102 | Direct Receipts | 4,320 | 24/01/2020 | FFC/2019-20/P/29 | Expenditures | 13,650 | |||||||
15/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 3,984 | 24/01/2020 | NRDWSP/2019-20/P/32 | Expenditures | 10,400 | |||||||
16/01/2020 | NRDWSP/2019-20/R/104 | Direct Receipts | 1,400 | 25/01/2020 | OWN/2019-20/P/54 | Expenditures | 14,070 | |||||||
16/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 750 | 27/01/2020 | OWN/2019-20/P/55 | Expenditures | 31,510 | |||||||
18/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 68,642 | 29/01/2020 | FFC/2019-20/P/30 | Expenditures | 5,000 | |||||||
20/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 158,010 | 29/01/2020 | OWN/2019-20/P/56 | Expenditures | 38,630 | |||||||
21/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 72,000 | 31/01/2020 | FFC/2019-20/P/41 | Expenditures | 1,110,027 | |||||||
22/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 37,000 | Expenditures | ||||||||||
23/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 2,405,401 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 240 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/01/2020 | NRDWSP/2019-20/R/105 | Direct Receipts | 4,120 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 15,894 | Expenditures | ||||||||||
29/01/2020 | NRDWSP/2019-20/R/106 | Direct Receipts | 1,350 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 5,912 | Expenditures | ||||||||||
30/01/2020 | NRDWSP/2019-20/R/107 | Direct Receipts | 7,580 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 19,100 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/10 | Direct Receipts | 88 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 2,164 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/212 | Direct Receipts | 849 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:24:50 PM. |