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.) |
04/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 160 | 02/03/2020 | FFC/2019-20/P/21 | Expenditures | 8,500 | |||||||
07/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 4,287 | 02/03/2020 | FFC/2019-20/P/22 | Expenditures | 57,200 | |||||||
11/03/2020 | NRDWSP/2019-20/R/10 | Direct Receipts | 4,550 | 02/03/2020 | OWN/2019-20/P/14 | Expenditures | 2,500 | |||||||
13/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 19,340 | 05/03/2020 | OWN/2019-20/P/15 | Expenditures | 2,400 | |||||||
23/03/2020 | NRDWSP/2019-20/R/11 | Direct Receipts | 8,400 | 05/03/2020 | OWN/2019-20/P/16 | Expenditures | 4,000 | |||||||
23/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 22,360 | 06/03/2020 | FFC/2019-20/P/13 | Expenditures | 51,700 | |||||||
26/03/2020 | NRDWSP/2019-20/R/12 | Direct Receipts | 4,500 | 06/03/2020 | FFC/2019-20/P/14 | Expenditures | 14,700 | |||||||
26/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 7,850 | 07/03/2020 | OWN/2019-20/P/17 | Expenditures | 3,981 | |||||||
31/03/2020 | NRDWSP/2019-20/R/13 | Direct Receipts | 2,800 | 07/03/2020 | OWN/2019-20/P/18 | Expenditures | 306 | |||||||
31/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 19,350 | 11/03/2020 | OWN/2019-20/P/19 | Expenditures | 4,287 | |||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/15 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/16 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/17 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/18 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 14/03/2020 | NRDWSP/2019-20/P/12 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/20 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/21 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/03/2020 | NRDWSP/2019-20/P/13 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/23 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/24 | Expenditures | 160 | ||||||||||
Direct Receipts | 26/03/2020 | NRDWSP/2019-20/P/14 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/03/2020 | NRDWSP/2019-20/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/26 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/20 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/27 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/16 | Expenditures | 12,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:02:56 AM. |