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 | NRDWSP/2019-20/R/150 | Direct Receipts | 1,900 | 04/03/2020 | NRDWSP/2019-20/P/16 | Expenditures | 10,000 | |||||||
01/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 3,685 | 21/03/2020 | FFC/2019-20/P/18 | Expenditures | 46,099 | |||||||
04/03/2020 | NRDWSP/2019-20/R/151 | Direct Receipts | 150 | 21/03/2020 | FFC/2019-20/P/19 | Expenditures | 16,000 | |||||||
04/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 113 | 21/03/2020 | NRDWSP/2019-20/P/17 | Expenditures | 4,248 | |||||||
06/03/2020 | NRDWSP/2019-20/R/152 | Direct Receipts | 900 | 21/03/2020 | OWN/2019-20/P/43 | Expenditures | 799 | |||||||
06/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 2,390 | 21/03/2020 | OWN/2019-20/P/44 | Expenditures | 1,400 | |||||||
09/03/2020 | NRDWSP/2019-20/R/153 | Direct Receipts | 300 | 21/03/2020 | OWN/2019-20/P/45 | Expenditures | 16,400 | |||||||
09/03/2020 | NRDWSP/2019-20/R/154 | Direct Receipts | 150 | 22/03/2020 | FFC/2019-20/P/20 | Expenditures | 30,900 | |||||||
09/03/2020 | NRDWSP/2019-20/R/155 | Direct Receipts | 150 | 23/03/2020 | OWN/2019-20/P/46 | Expenditures | 1,400 | |||||||
09/03/2020 | NRDWSP/2019-20/R/156 | Direct Receipts | 300 | 27/03/2020 | FFC/2019-20/P/21 | Expenditures | 32,600 | |||||||
09/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 392 | 29/03/2020 | OWN/2019-20/P/47 | Expenditures | 1,600 | |||||||
09/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 720 | 30/03/2020 | FFC/2019-20/P/22 | Expenditures | 30,400 | |||||||
09/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 192 | 30/03/2020 | OWN/2019-20/P/48 | Expenditures | 1,700 | |||||||
09/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 192 | 30/03/2020 | OWN/2019-20/P/49 | Expenditures | 1,200 | |||||||
09/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 226 | 31/03/2020 | FFC/2019-20/P/23 | Expenditures | 27,600 | |||||||
12/03/2020 | NRDWSP/2019-20/R/157 | Direct Receipts | 1,050 | 31/03/2020 | FFC/2019-20/P/24 | Expenditures | 17,600 | |||||||
12/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 727 | 31/03/2020 | FFC/2019-20/P/25 | Expenditures | 5,400 | |||||||
12/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 230 | 31/03/2020 | FFC/2019-20/P/26 | Expenditures | 9,500 | |||||||
12/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 486 | 31/03/2020 | FFC/2019-20/P/27 | Expenditures | 40,500 | |||||||
12/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 154 | 31/03/2020 | FFC/2019-20/P/28 | Expenditures | 118,890 | |||||||
12/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 507 | 31/03/2020 | FFC/2019-20/P/29 | Expenditures | 85,400 | |||||||
12/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 149 | 31/03/2020 | NRDWSP/2019-20/P/18 | Expenditures | 500 | |||||||
12/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 151 | 31/03/2020 | NRDWSP/2019-20/P/19 | Expenditures | 10,000 | |||||||
13/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 496 | 31/03/2020 | NRDWSP/2019-20/P/20 | Expenditures | 1,893 | |||||||
13/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 496 | 31/03/2020 | NRDWSP/2019-20/P/21 | Expenditures | 1,200 | |||||||
14/03/2020 | NRDWSP/2019-20/R/158 | Direct Receipts | 150 | 31/03/2020 | OWN/2019-20/P/50 | Expenditures | 8,000 | |||||||
16/03/2020 | NRDWSP/2019-20/R/159 | Direct Receipts | 150 | 31/03/2020 | TSC/2019-20/P/19 | Expenditures | 36,000 | |||||||
16/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 204 | 31/03/2020 | TSC/2019-20/P/20 | Expenditures | 31,200 | |||||||
16/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 233 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 791 | Expenditures | ||||||||||
18/03/2020 | NRDWSP/2019-20/R/160 | Direct Receipts | 150 | Expenditures | ||||||||||
18/03/2020 | NRDWSP/2019-20/R/161 | Direct Receipts | 300 | Expenditures | ||||||||||
18/03/2020 | NRDWSP/2019-20/R/162 | Direct Receipts | 150 | Expenditures | ||||||||||
18/03/2020 | NRDWSP/2019-20/R/163 | Direct Receipts | 150 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 111 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 298 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 181 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 226 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/164 | Direct Receipts | 300 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/165 | Direct Receipts | 400 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/166 | Direct Receipts | 500 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/167 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/168 | Direct Receipts | 150 | Expenditures | ||||||||||
21/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 7,469 | Expenditures | ||||||||||
21/03/2020 | TSC/2019-20/R/10 | Direct Receipts | 36,000 | Expenditures | ||||||||||
21/03/2020 | TSC/2019-20/R/8 | Direct Receipts | 24,000 | Expenditures | ||||||||||
21/03/2020 | TSC/2019-20/R/9 | Direct Receipts | 176 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 2,997 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/169 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 5,836 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 21,405 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:58:05 PM. |