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.) |
03/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 6,138 | 03/03/2020 | OWN/2019-20/P/45 | Expenditures | 2,500 | 07/03/2020 | NRDWSP/2019-20/C/18 | 20,600 | ||||
03/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 505 | 03/03/2020 | OWN/2019-20/P/46 | Expenditures | 5,100 | 07/03/2020 | OWN/2019-20/C/18 | 18,660 | ||||
06/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 12,846 | 03/03/2020 | OWN/2019-20/P/47 | Expenditures | 4,650 | 12/03/2020 | NRDWSP/2019-20/C/19 | 13,410 | ||||
07/03/2020 | NRDWSP/2019-20/R/25 | Direct Receipts | 20,600 | 06/03/2020 | FFC/2019-20/P/35 | Expenditures | 30,000 | 12/03/2020 | OWN/2019-20/C/19 | 24,680 | ||||
07/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 640 | 07/03/2020 | NRDWSP/2019-20/P/35 | Expenditures | 6,000 | 16/03/2020 | NRDWSP/2019-20/C/20 | 21,054 | ||||
07/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 12,526 | 07/03/2020 | NRDWSP/2019-20/P/36 | Expenditures | 8,525 | 16/03/2020 | OWN/2019-20/C/20 | 18,750 | ||||
09/03/2020 | STS/2019-20/R/8 | Direct Receipts | 60,000 | 07/03/2020 | NRDWSP/2019-20/P/37 | Expenditures | 3,000 | 24/03/2020 | NRDWSP/2019-20/C/21 | 8,125 | ||||
12/03/2020 | NRDWSP/2019-20/R/26 | Direct Receipts | 13,410 | 07/03/2020 | OWN/2019-20/P/48 | Expenditures | 1,100 | 31/03/2020 | OWN/2019-20/C/21 | 1,232 | ||||
12/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 24,687 | 10/03/2020 | STS/2019-20/P/15 | Expenditures | 36,000 | 31/03/2020 | OWN/2019-20/C/22 | 3,063 | ||||
16/03/2020 | NRDWSP/2019-20/R/27 | Direct Receipts | 21,054 | 10/03/2020 | STS/2019-20/P/16 | Expenditures | 24,000 | |||||||
16/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 18,707 | 18/03/2020 | FFC/2019-20/P/36 | Expenditures | 92,525 | |||||||
19/03/2020 | STS/2019-20/R/9 | Direct Receipts | 96,000 | 18/03/2020 | FFC/2019-20/P/37 | Expenditures | 46,000 | |||||||
24/03/2020 | NRDWSP/2019-20/R/29 | Direct Receipts | 2,000 | 18/03/2020 | FFC/2019-20/P/38 | Expenditures | 10,500 | |||||||
24/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 2,772 | 18/03/2020 | FFC/2019-20/P/39 | Expenditures | 15,400 | |||||||
24/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 235 | 18/03/2020 | FFC/2019-20/P/40 | Expenditures | 35,700 | |||||||
30/03/2020 | NRDWSP/2019-20/R/30 | Direct Receipts | 3,660 | 18/03/2020 | FFC/2019-20/P/41 | Expenditures | 28,560 | |||||||
30/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 2,790 | 21/03/2020 | STS/2019-20/P/17 | Expenditures | 60,000 | |||||||
31/03/2020 | MADA/2019-20/R/2 | Direct Receipts | 713 | 21/03/2020 | STS/2019-20/P/18 | Expenditures | 36,000 | |||||||
31/03/2020 | NRDWSP/2019-20/R/28 | Direct Receipts | 5,820 | 24/03/2020 | NRDWSP/2019-20/P/38 | Expenditures | 7,200 | |||||||
31/03/2020 | NRDWSP/2019-20/R/31 | Direct Receipts | 2,160 | 24/03/2020 | OWN/2019-20/P/49 | Expenditures | 370 | |||||||
31/03/2020 | NRDWSP/2019-20/R/32 | Direct Receipts | 979 | 24/03/2020 | OWN/2019-20/P/50 | Expenditures | 550 | |||||||
31/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 3,399 | 24/03/2020 | OWN/2019-20/P/51 | Expenditures | 2,100 | |||||||
31/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 3,063 | 30/03/2020 | NRDWSP/2019-20/P/39 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/03/2020 | NRDWSP/2019-20/P/40 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/53 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/41 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/42 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/43 | Expenditures | 10,422 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/44 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/45 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/46 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/55 | Expenditures | 1,782 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/56 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/57 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/58 | Expenditures | 26,775 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/59 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 11,460 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 995 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:13:04 AM. |