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.) |
07/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 371,322 | 01/03/2020 | NRDWSP/2019-20/P/28 | Expenditures | 8,000 | |||||||
11/03/2020 | NRDWSP/2019-20/R/114 | Direct Receipts | 1,000 | 11/03/2020 | NRDWSP/2019-20/P/29 | Expenditures | 1,350 | |||||||
16/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 3,331 | 11/03/2020 | NRDWSP/2019-20/P/30 | Expenditures | 800 | |||||||
17/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 544,618 | 11/03/2020 | OWN/2019-20/P/91 | Expenditures | 3,830 | |||||||
19/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 52 | 11/03/2020 | OWN/2019-20/P/94 | Expenditures | 356,469 | |||||||
19/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 292 | 16/03/2020 | OWN/2019-20/P/93 | Expenditures | 15,000 | |||||||
19/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 48 | 20/03/2020 | OWN/2019-20/P/101 | Expenditures | 6,400 | |||||||
19/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 620 | 20/03/2020 | OWN/2019-20/P/96 | Expenditures | 27,000 | |||||||
19/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 64 | 20/03/2020 | OWN/2019-20/P/97 | Expenditures | 500 | |||||||
19/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 1,770 | 21/03/2020 | NRDWSP/2019-20/P/31 | Expenditures | 4,000 | |||||||
19/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 366 | 27/03/2020 | NRDWSP/2019-20/P/32 | Expenditures | 4,000 | |||||||
19/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 508 | 30/03/2020 | NRDWSP/2019-20/P/33 | Expenditures | 360 | |||||||
19/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 1,172 | 30/03/2020 | NRDWSP/2019-20/P/34 | Expenditures | 540 | |||||||
19/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 172 | 30/03/2020 | NRDWSP/2019-20/P/35 | Expenditures | 1,190 | |||||||
19/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 285 | 30/03/2020 | OWN/2019-20/P/100 | Expenditures | 2,600 | |||||||
21/03/2020 | NRDWSP/2019-20/R/115 | Direct Receipts | 800 | 30/03/2020 | OWN/2019-20/P/98 | Expenditures | 3,530 | |||||||
21/03/2020 | NRDWSP/2019-20/R/116 | Direct Receipts | 800 | 30/03/2020 | OWN/2019-20/P/99 | Expenditures | 710 | |||||||
21/03/2020 | NRDWSP/2019-20/R/117 | Direct Receipts | 800 | 31/03/2020 | FFC/2019-20/P/30 | Expenditures | 20,750 | |||||||
21/03/2020 | NRDWSP/2019-20/R/118 | Direct Receipts | 1,200 | 31/03/2020 | FFC/2019-20/P/31 | Expenditures | 5,050 | |||||||
21/03/2020 | NRDWSP/2019-20/R/119 | Direct Receipts | 500 | 31/03/2020 | FFC/2019-20/P/32 | Expenditures | 23,800 | |||||||
27/03/2020 | NRDWSP/2019-20/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2020 | NRDWSP/2019-20/R/121 | Direct Receipts | 800 | Expenditures | ||||||||||
27/03/2020 | NRDWSP/2019-20/R/122 | Direct Receipts | 800 | Expenditures | ||||||||||
27/03/2020 | NRDWSP/2019-20/R/123 | Direct Receipts | 800 | Expenditures | ||||||||||
27/03/2020 | NRDWSP/2019-20/R/124 | Direct Receipts | 800 | Expenditures | ||||||||||
27/03/2020 | NRDWSP/2019-20/R/125 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/127 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/128 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 231 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 01:45:08 PM. |