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.) |
12/03/2020 | NRDWSP/2019-20/R/24 | Direct Receipts | 13,620 | 02/03/2020 | FFC/2019-20/P/3 | Expenditures | 110,000 | 01/03/2020 | OWN/2019-20/C/1 | 27 | ||||
12/03/2020 | NRDWSP/2019-20/R/25 | Direct Receipts | 550 | 02/03/2020 | FFC/2019-20/P/4 | Expenditures | 100,000 | |||||||
13/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 24,974 | 02/03/2020 | FFC/2019-20/P/5 | Expenditures | 100,000 | |||||||
16/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 15,601 | 02/03/2020 | FFC/2019-20/P/6 | Expenditures | 100,000 | |||||||
16/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 6,108 | 02/03/2020 | FFC/2019-20/P/7 | Expenditures | 90,000 | |||||||
21/03/2020 | NRDWSP/2019-20/R/26 | Direct Receipts | 19,180 | 02/03/2020 | FFC/2019-20/P/8 | Expenditures | 60,000 | |||||||
31/03/2020 | NRDWSP/2019-20/R/27 | Direct Receipts | 312 | 03/03/2020 | OWN/2019-20/P/28 | Expenditures | 2,950 | |||||||
31/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 811 | 03/03/2020 | OWN/2019-20/P/29 | Expenditures | 2,547 | |||||||
31/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 6,291 | 03/03/2020 | OWN/2019-20/P/30 | Expenditures | 1,200 | |||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/33 | Expenditures | 675 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/34 | Expenditures | 500 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/03/2020 | NRDWSP/2019-20/P/30 | Expenditures | 70 | ||||||||||
Direct Receipts | 05/03/2020 | NRDWSP/2019-20/P/31 | Expenditures | 180 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/10 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/11 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/12 | Expenditures | 215,521 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/13 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/14 | Expenditures | 46,608 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/9 | Expenditures | 213,100 | ||||||||||
Direct Receipts | 12/03/2020 | NRDWSP/2019-20/P/25 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 12/03/2020 | NRDWSP/2019-20/P/26 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/47 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/36 | Expenditures | 3,339 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/37 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/38 | Expenditures | 3,105 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/39 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/03/2020 | NRDWSP/2019-20/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/03/2020 | NRDWSP/2019-20/P/28 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/03/2020 | NRDWSP/2019-20/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/15 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/16 | Expenditures | 285,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/17 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/20 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 4 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/45 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:37:20 PM. |