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 | NRDWSP/2019-20/R/60 | Direct Receipts | 2,000 | 02/03/2020 | FFC/2019-20/P/104 | Expenditures | 17,473 | 04/03/2020 | NRDWSP/2019-20/C/53 | 2,000 | ||||
04/03/2020 | OWN/2019-20/R/337 | Direct Receipts | 2,100 | 04/03/2020 | NRDWSP/2019-20/P/38 | Expenditures | 2,000 | 04/03/2020 | OWN/2019-20/C/133 | 1,000 | ||||
05/03/2020 | OWN/2019-20/R/338 | Direct Receipts | 1,200 | 05/03/2020 | NRDWSP/2019-20/P/39 | Expenditures | 740 | 05/03/2020 | OWN/2019-20/C/134 | 2,060 | ||||
05/03/2020 | OWN/2019-20/R/339 | Direct Receipts | 40 | 05/03/2020 | OWN/2019-20/P/186 | Expenditures | 1,000 | 07/03/2020 | NRDWSP/2019-20/C/54 | 2,200 | ||||
05/03/2020 | OWN/2019-20/R/340 | Direct Receipts | 40 | 05/03/2020 | OWN/2019-20/P/187 | Expenditures | 37,622 | 07/03/2020 | OWN/2019-20/C/135 | 6,970 | ||||
05/03/2020 | OWN/2019-20/R/341 | Direct Receipts | 160 | 06/03/2020 | FFC/2019-20/P/105 | Expenditures | 40,000 | 09/03/2020 | NRDWSP/2019-20/C/55 | 6,500 | ||||
06/03/2020 | NRDWSP/2019-20/R/61 | Direct Receipts | 2,200 | 06/03/2020 | OWN/2019-20/P/188 | Expenditures | 1,550 | |||||||
06/03/2020 | OWN/2019-20/R/342 | Direct Receipts | 2,016 | 06/03/2020 | OWN/2019-20/P/189 | Expenditures | 2,100 | |||||||
06/03/2020 | OWN/2019-20/R/343 | Direct Receipts | 200 | 06/03/2020 | OWN/2019-20/P/190 | Expenditures | 13,300 | |||||||
06/03/2020 | OWN/2019-20/R/344 | Direct Receipts | 80 | 07/03/2020 | FFC/2019-20/P/106 | Expenditures | 17,400 | |||||||
06/03/2020 | OWN/2019-20/R/345 | Direct Receipts | 320 | 07/03/2020 | FFC/2019-20/P/107 | Expenditures | 82,500 | |||||||
07/03/2020 | OWN/2019-20/R/346 | Direct Receipts | 3,000 | 09/03/2020 | FFC/2019-20/P/108 | Expenditures | 174,000 | |||||||
07/03/2020 | OWN/2019-20/R/347 | Direct Receipts | 820 | 09/03/2020 | OWN/2019-20/P/191 | Expenditures | 1,800 | |||||||
09/03/2020 | NRDWSP/2019-20/R/62 | Direct Receipts | 6,500 | 09/03/2020 | OWN/2019-20/P/192 | Expenditures | 4,500 | |||||||
12/03/2020 | NRDWSP/2019-20/R/63 | Direct Receipts | 5,000 | 11/03/2020 | NRDWSP/2019-20/P/40 | Expenditures | 1,200 | |||||||
16/03/2020 | NRDWSP/2019-20/R/64 | Direct Receipts | 3,000 | 17/03/2020 | NRDWSP/2019-20/P/41 | Expenditures | 6,000 | |||||||
17/03/2020 | OWN/2019-20/R/348 | Direct Receipts | 2,000 | 19/03/2020 | FFC/2019-20/P/109 | Expenditures | 9,468 | |||||||
17/03/2020 | OWN/2019-20/R/349 | Direct Receipts | 19,154 | 21/03/2020 | OWN/2019-20/P/193 | Expenditures | 1,000 | |||||||
18/03/2020 | NRDWSP/2019-20/R/65 | Direct Receipts | 2,200 | 23/03/2020 | NRDWSP/2019-20/P/42 | Expenditures | 5,280 | |||||||
18/03/2020 | OWN/2019-20/R/350 | Direct Receipts | 1,000 | 27/03/2020 | NRDWSP/2019-20/P/43 | Expenditures | 47.2 | |||||||
23/03/2020 | OWN/2019-20/R/351 | Direct Receipts | 500 | 27/03/2020 | OWN/2019-20/P/194 | Expenditures | 2,300 | |||||||
23/03/2020 | OWN/2019-20/R/352 | Direct Receipts | 160 | 28/03/2020 | OWN/2019-20/P/195 | Expenditures | 450 | |||||||
23/03/2020 | OWN/2019-20/R/353 | Direct Receipts | 390 | 31/03/2020 | FFC/2019-20/P/110 | Expenditures | 21,000 | |||||||
23/03/2020 | OWN/2019-20/R/354 | Direct Receipts | 120 | 31/03/2020 | FFC/2019-20/P/111 | Expenditures | 26,000 | |||||||
23/03/2020 | OWN/2019-20/R/355 | Direct Receipts | 1,440 | 31/03/2020 | FFC/2019-20/P/112 | Expenditures | 108,192 | |||||||
28/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 50,195 | 31/03/2020 | OWN/2019-20/P/196 | Expenditures | 19,757 | |||||||
28/03/2020 | NRDWSP/2019-20/R/66 | Direct Receipts | 191 | 31/03/2020 | OWN/2019-20/P/197 | Expenditures | 4,500 | |||||||
28/03/2020 | OWN/2019-20/R/356 | Direct Receipts | 1,277 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:10:38 AM. |