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.) |
01/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 481,000 | 01/01/2020 | FFC/2019-20/P/29 | Expenditures | 24,366 | |||||||
01/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 952 | 01/01/2020 | OWN/2019-20/P/31 | Expenditures | 1,500 | |||||||
01/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 168,000 | 01/01/2020 | OWN/2019-20/P/45 | Expenditures | 3,000 | |||||||
07/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 743 | 01/01/2020 | OWN/2019-20/P/46 | Expenditures | 9,998 | |||||||
08/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 2,303 | 14/01/2020 | OWN/2019-20/P/32 | Expenditures | 6,942 | |||||||
10/01/2020 | NRDWSP/2019-20/R/16 | Direct Receipts | 970 | 23/01/2020 | FFC/2019-20/P/30 | Expenditures | 3,580 | |||||||
10/01/2020 | NRDWSP/2019-20/R/17 | Direct Receipts | 25 | 23/01/2020 | FFC/2019-20/P/31 | Expenditures | 5,500 | |||||||
10/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 2,672 | 24/01/2020 | FFC/2019-20/P/32 | Expenditures | 2,200 | |||||||
11/01/2020 | NRDWSP/2019-20/R/18 | Direct Receipts | 1,140 | 24/01/2020 | FFC/2019-20/P/33 | Expenditures | 21,900 | |||||||
12/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 2,491 | 25/01/2020 | NRDWSP/2019-20/P/3 | Expenditures | 3,300 | |||||||
13/01/2020 | NRDWSP/2019-20/R/19 | Direct Receipts | 700 | 25/01/2020 | NRDWSP/2019-20/P/4 | Expenditures | 4,900 | |||||||
13/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 2,450 | 30/01/2020 | OWN/2019-20/P/33 | Expenditures | 18,310 | |||||||
14/01/2020 | NRDWSP/2019-20/R/20 | Direct Receipts | 955 | 30/01/2020 | OWN/2019-20/P/34 | Expenditures | 10,000 | |||||||
14/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 1,799 | Expenditures | ||||||||||
15/01/2020 | NRDWSP/2019-20/R/21 | Direct Receipts | 400 | Expenditures | ||||||||||
16/01/2020 | NRDWSP/2019-20/R/22 | Direct Receipts | 985 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 3,791 | Expenditures | ||||||||||
19/01/2020 | NRDWSP/2019-20/R/23 | Direct Receipts | 985 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 2,058 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,359 | Expenditures | ||||||||||
22/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 2,307 | Expenditures | ||||||||||
22/01/2020 | NRDWSP/2019-20/R/24 | Direct Receipts | 400 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 4,677 | Expenditures | ||||||||||
23/01/2020 | NRDWSP/2019-20/R/25 | Direct Receipts | 400 | Expenditures | ||||||||||
24/01/2020 | NRDWSP/2019-20/R/26 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/01/2020 | NRDWSP/2019-20/R/27 | Direct Receipts | 1,385 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 5,489 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 3,234 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 2,638 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/28 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/29 | Direct Receipts | 755 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 5,083 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:23:45 AM. |