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 | NRDWSP/2019-20/R/60 | Direct Receipts | 1,080 | 03/01/2020 | NRDWSP/2019-20/P/14 | Expenditures | 25,000 | 03/01/2020 | NRDWSP/2019-20/C/35 | 3,000 | ||||
01/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,682 | 04/01/2020 | OWN/2019-20/P/103 | Expenditures | 2,480 | 03/01/2020 | OWN/2019-20/C/34 | 7,500 | ||||
03/01/2020 | NRDWSP/2019-20/R/61 | Direct Receipts | 2,160 | 04/01/2020 | OWN/2019-20/P/104 | Expenditures | 27,000 | 04/01/2020 | NRDWSP/2019-20/C/36 | 2,100 | ||||
03/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 6,565 | 04/01/2020 | OWN/2019-20/P/105 | Expenditures | 3,700 | 08/01/2020 | NRDWSP/2019-20/C/37 | 8,000 | ||||
04/01/2020 | NRDWSP/2019-20/R/62 | Direct Receipts | 2,250 | 04/01/2020 | OWN/2019-20/P/106 | Expenditures | 8,800 | 10/01/2020 | OWN/2019-20/C/35 | 1,809 | ||||
04/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 1,164 | 04/01/2020 | OWN/2019-20/P/107 | Expenditures | 9,700 | 14/01/2020 | NRDWSP/2019-20/C/38 | 1,694 | ||||
04/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 925 | 13/01/2020 | FFC/2019-20/P/10 | Expenditures | 250,000 | 14/01/2020 | OWN/2019-20/C/36 | 5,103 | ||||
04/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 1,000 | 13/01/2020 | FFC/2019-20/P/11 | Expenditures | 100,000 | 23/01/2020 | NRDWSP/2019-20/C/39 | 6,000 | ||||
07/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 639,878 | 13/01/2020 | FFC/2019-20/P/12 | Expenditures | 70,000 | 23/01/2020 | OWN/2019-20/C/37 | 10,000 | ||||
07/01/2020 | NRDWSP/2019-20/R/63 | Direct Receipts | 4,050 | 14/01/2020 | OWN/2019-20/P/108 | Expenditures | 50,000 | |||||||
07/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 1,102 | 21/01/2020 | OWN/2019-20/P/109 | Expenditures | 5,200 | |||||||
08/01/2020 | NRDWSP/2019-20/R/64 | Direct Receipts | 3,160 | 23/01/2020 | OWN/2019-20/P/110 | Expenditures | 950 | |||||||
10/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 4,313 | 23/01/2020 | OWN/2019-20/P/111 | Expenditures | 1,000 | |||||||
13/01/2020 | FFC/2019-20/R/10 | Direct Receipts | 22,500 | 30/01/2020 | FFC/2019-20/P/13 | Expenditures | 8,260 | |||||||
13/01/2020 | FFC/2019-20/R/11 | Direct Receipts | 9,000 | 30/01/2020 | FFC/2019-20/P/14 | Expenditures | 50,000 | |||||||
13/01/2020 | FFC/2019-20/R/12 | Direct Receipts | 6,300 | 30/01/2020 | FFC/2019-20/P/15 | Expenditures | 30,000 | |||||||
14/01/2020 | NRDWSP/2019-20/R/65 | Direct Receipts | 1,530 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 2,355 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 2,223 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 333 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 3,581 | Expenditures | ||||||||||
23/01/2020 | NRDWSP/2019-20/R/66 | Direct Receipts | 5,490 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 7,435 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 2,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:00:04 PM. |