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.) |
01/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 4,130 | 05/03/2020 | OWN/2019-20/P/44 | Expenditures | 4,900 | |||||||
08/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 2,425 | 11/03/2020 | FFC/2019-20/P/11 | Expenditures | 34,510 | |||||||
15/03/2020 | NRDWSP/2019-20/R/1 | Direct Receipts | 20,553 | 15/03/2020 | STS/2019-20/P/1 | Expenditures | 907 | |||||||
15/03/2020 | NRDWSP/2019-20/R/2 | Direct Receipts | 157,733 | 18/03/2020 | FFC/2019-20/P/12 | Expenditures | 15,600 | |||||||
16/03/2020 | NRDWSP/2019-20/R/3 | Direct Receipts | 276,000 | 18/03/2020 | FFC/2019-20/P/13 | Expenditures | 7,220 | |||||||
18/03/2020 | NRDWSP/2019-20/R/4 | Direct Receipts | 175,036 | 21/03/2020 | FFC/2019-20/P/14 | Expenditures | 49 | |||||||
20/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 7,652 | 21/03/2020 | OWN/2019-20/P/50 | Expenditures | 17,732 | |||||||
20/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 5,050 | 21/03/2020 | OWN/2019-20/P/51 | Expenditures | 178,796 | |||||||
21/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 678,469 | 25/03/2020 | OWN/2019-20/P/45 | Expenditures | 4,800 | |||||||
21/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 8,613 | 28/03/2020 | OWN/2019-20/P/46 | Expenditures | 5,200 | |||||||
21/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 4,071 | 28/03/2020 | OWN/2019-20/P/47 | Expenditures | 17 | |||||||
21/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 2,998 | 28/03/2020 | OWN/2019-20/P/48 | Expenditures | 4,500 | |||||||
28/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 600 | 28/03/2020 | OWN/2019-20/P/49 | Expenditures | 3,260 | |||||||
29/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,261 | 28/03/2020 | OWN/2019-20/P/54 | Expenditures | 10,875 | |||||||
29/03/2020 | SAS/2019-20/R/1 | Direct Receipts | 1,447 | 28/03/2020 | OWN/2019-20/P/55 | Expenditures | 250,326 | |||||||
Direct Receipts | 30/03/2020 | NRDWSP/2019-20/P/1 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/03/2020 | NRDWSP/2019-20/P/2 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 30/03/2020 | NRDWSP/2019-20/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/52 | Expenditures | 232,178 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/53 | Expenditures | 124,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:02:32 AM. |