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/140 | Direct Receipts | 5,417 | 02/03/2020 | FFC/2019-20/P/28 | Expenditures | 18,600 | |||||||
02/03/2020 | NRDWSP/2019-20/R/87 | Direct Receipts | 273 | 02/03/2020 | FFC/2019-20/P/29 | Expenditures | 39,900 | |||||||
02/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 1,685 | 02/03/2020 | OWN/2019-20/P/94 | Expenditures | 50 | |||||||
05/03/2020 | NRDWSP/2019-20/R/88 | Direct Receipts | 660 | 04/03/2020 | NRDWSP/2019-20/P/24 | Expenditures | 7,548 | |||||||
05/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 743 | 04/03/2020 | OWN/2019-20/P/95 | Expenditures | 1,615 | |||||||
06/03/2020 | NRDWSP/2019-20/R/89 | Direct Receipts | 100 | 05/03/2020 | OWN/2019-20/P/96 | Expenditures | 440 | |||||||
06/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 2,054 | 06/03/2020 | NRDWSP/2019-20/P/25 | Expenditures | 5,000 | |||||||
07/03/2020 | NRDWSP/2019-20/R/90 | Direct Receipts | 700 | 06/03/2020 | NRDWSP/2019-20/P/26 | Expenditures | 2,130 | |||||||
07/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 375 | 06/03/2020 | NRDWSP/2019-20/P/27 | Expenditures | 2,800 | |||||||
09/03/2020 | NRDWSP/2019-20/R/91 | Direct Receipts | 400 | 06/03/2020 | OWN/2019-20/P/97 | Expenditures | 9,200 | |||||||
09/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 6,979 | 09/03/2020 | OWN/2019-20/P/100 | Expenditures | 650 | |||||||
12/03/2020 | NRDWSP/2019-20/R/92 | Direct Receipts | 2,680 | 09/03/2020 | OWN/2019-20/P/98 | Expenditures | 18,821 | |||||||
12/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 3,139 | 09/03/2020 | OWN/2019-20/P/99 | Expenditures | 7,934 | |||||||
13/03/2020 | NRDWSP/2019-20/R/93 | Direct Receipts | 1,780 | 12/03/2020 | OWN/2019-20/P/101 | Expenditures | 2,086 | |||||||
13/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 7,021 | 16/03/2020 | FFC/2019-20/P/30 | Expenditures | 7,100 | |||||||
14/03/2020 | NRDWSP/2019-20/R/94 | Direct Receipts | 3,400 | 16/03/2020 | FFC/2019-20/P/31 | Expenditures | 18,300 | |||||||
14/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 5,291 | 16/03/2020 | FFC/2019-20/P/32 | Expenditures | 17,100 | |||||||
15/03/2020 | NRDWSP/2019-20/R/95 | Direct Receipts | 75 | 16/03/2020 | OWN/2019-20/P/102 | Expenditures | 8,480 | |||||||
15/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 25 | 17/03/2020 | OWN/2019-20/P/103 | Expenditures | 3,100 | |||||||
16/03/2020 | NRDWSP/2019-20/R/96 | Direct Receipts | 1,743 | 20/03/2020 | FFC/2019-20/P/33 | Expenditures | 18,186 | |||||||
16/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 6,449 | 20/03/2020 | OWN/2019-20/P/104 | Expenditures | 18,186 | |||||||
17/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 150 | 21/03/2020 | OWN/2019-20/P/105 | Expenditures | 400 | |||||||
18/03/2020 | NRDWSP/2019-20/R/97 | Direct Receipts | 600 | 26/03/2020 | NRDWSP/2019-20/P/28 | Expenditures | 37 | |||||||
18/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 10,273 | 31/03/2020 | FFC/2019-20/P/34 | Expenditures | 14,600 | |||||||
19/03/2020 | NRDWSP/2019-20/R/98 | Direct Receipts | 1,860 | 31/03/2020 | NRDWSP/2019-20/P/29 | Expenditures | 5,250 | |||||||
19/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 7,786 | 31/03/2020 | OWN/2019-20/P/106 | Expenditures | 4,500 | |||||||
20/03/2020 | NRDWSP/2019-20/R/99 | Direct Receipts | 360 | 31/03/2020 | OWN/2019-20/P/107 | Expenditures | 4,520 | |||||||
20/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 2,643 | 31/03/2020 | OWN/2019-20/P/108 | Expenditures | 1,000 | |||||||
21/03/2020 | NRDWSP/2019-20/R/100 | Direct Receipts | 970 | 31/03/2020 | OWN/2019-20/P/109 | Expenditures | 1,000 | |||||||
21/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 4,031 | 31/03/2020 | OWN/2019-20/P/110 | Expenditures | 1,000 | |||||||
22/03/2020 | NRDWSP/2019-20/R/101 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/111 | Expenditures | 1,000 | |||||||
22/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 322 | 31/03/2020 | OWN/2019-20/P/112 | Expenditures | 1,000 | |||||||
23/03/2020 | NRDWSP/2019-20/R/102 | Direct Receipts | 1,770 | 31/03/2020 | OWN/2019-20/P/114 | Expenditures | 10,762 | |||||||
23/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 1,991 | 31/03/2020 | OWN/2019-20/P/115 | Expenditures | 6,600 | |||||||
24/03/2020 | NRDWSP/2019-20/R/103 | Direct Receipts | 460 | 31/03/2020 | OWN/2019-20/P/116 | Expenditures | 6,600 | |||||||
24/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 6,736 | 31/03/2020 | OWN/2019-20/P/117 | Expenditures | 23,952 | |||||||
25/03/2020 | NRDWSP/2019-20/R/110 | Direct Receipts | 4,654 | 31/03/2020 | OWN/2019-20/P/118 | Expenditures | 2,525 | |||||||
26/03/2020 | NRDWSP/2019-20/R/104 | Direct Receipts | 1,537 | 31/03/2020 | OWN/2019-20/P/119 | Expenditures | 4,250 | |||||||
26/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 4,862 | 31/03/2020 | OWN/2019-20/P/120 | Expenditures | 23,708 | |||||||
27/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/03/2020 | NRDWSP/2019-20/R/105 | Direct Receipts | 720 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 4,774 | Expenditures | ||||||||||
29/03/2020 | NRDWSP/2019-20/R/106 | Direct Receipts | 440 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/107 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/109 | Direct Receipts | 340 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/112 | Direct Receipts | 280 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 1,252 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 12,013 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 4,266 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 11,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:36:19 PM. |