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.) |
17/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 4,392 | 04/03/2020 | FFC/2019-20/P/28 | Expenditures | 97,300 | |||||||
20/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 13,500 | 04/03/2020 | FFC/2019-20/P/29 | Expenditures | 47,500 | |||||||
20/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 26,400 | 04/03/2020 | FFC/2019-20/P/30 | Expenditures | 45,600 | |||||||
27/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 2,000 | 04/03/2020 | OWN/2019-20/P/87 | Expenditures | 26,400 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 6,525 | 05/03/2020 | NRDWSP/2019-20/P/17 | Expenditures | 20,000 | |||||||
31/03/2020 | NRDWSP/2019-20/R/14 | Direct Receipts | 239 | 05/03/2020 | OWN/2019-20/P/88 | Expenditures | 5,000 | |||||||
31/03/2020 | NRDWSP/2019-20/R/15 | Direct Receipts | 20,806 | 05/03/2020 | OWN/2019-20/P/89 | Expenditures | 5,000 | |||||||
31/03/2020 | NRDWSP/2019-20/R/16 | Direct Receipts | 45,500 | 05/03/2020 | OWN/2019-20/P/90 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,482 | 05/03/2020 | OWN/2019-20/P/91 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 113,804 | 05/03/2020 | OWN/2019-20/P/92 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 12,915 | 05/03/2020 | OWN/2019-20/P/93 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 7,188 | 05/03/2020 | OWN/2019-20/P/94 | Expenditures | 5,000 | |||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/95 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/96 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/97 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/98 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/31 | Expenditures | 28,300 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/32 | Expenditures | 128,000 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/33 | Expenditures | 48,300 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/34 | Expenditures | 47,600 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/35 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/36 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 17/03/2020 | NRDWSP/2019-20/P/18 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/37 | Expenditures | 97,940 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/38 | Expenditures | 48,200 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/39 | Expenditures | 47,600 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/40 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/19 | Expenditures | 29,526 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/20 | Expenditures | 13,029 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/21 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/100 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/101 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/102 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/103 | Expenditures | 2,692 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/104 | Expenditures | 723 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/99 | Expenditures | 3,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:36:10 AM. |