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 | NRDWSP/2019-20/R/113 | Direct Receipts | 3,800 | 05/03/2020 | OWN/2019-20/P/67 | Expenditures | 5,000 | 04/03/2020 | NRDWSP/2019-20/C/111 | 1,200 | ||||
04/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 3,896 | 06/03/2020 | OWN/2019-20/P/68 | Expenditures | 6,037 | 04/03/2020 | NRDWSP/2019-20/C/112 | 2,400 | ||||
04/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 80 | 12/03/2020 | FFC/2019-20/P/38 | Expenditures | 30,000 | 04/03/2020 | OWN/2019-20/C/94 | 4,056 | ||||
04/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 80 | 12/03/2020 | OWN/2019-20/P/69 | Expenditures | 2,730 | 06/03/2020 | NRDWSP/2019-20/C/113 | 140 | ||||
06/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 1,624 | 12/03/2020 | OWN/2019-20/P/70 | Expenditures | 1,180 | 07/03/2020 | NRDWSP/2019-20/C/114 | 1,600 | ||||
06/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 90 | 18/03/2020 | NRDWSP/2019-20/P/39 | Expenditures | 13,580 | 07/03/2020 | OWN/2019-20/C/95 | 1,804 | ||||
06/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 90 | 18/03/2020 | NRDWSP/2019-20/P/40 | Expenditures | 3,570 | 12/03/2020 | NRDWSP/2019-20/C/115 | 1,200 | ||||
07/03/2020 | NRDWSP/2019-20/R/114 | Direct Receipts | 2,400 | 18/03/2020 | NRDWSP/2019-20/P/41 | Expenditures | 200 | 12/03/2020 | NRDWSP/2019-20/C/116 | 5,000 | ||||
10/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 11,092 | 19/03/2020 | FFC/2019-20/P/39 | Expenditures | 25,000 | 12/03/2020 | OWN/2019-20/C/96 | 12,572 | ||||
10/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 740 | 19/03/2020 | FFC/2019-20/P/40 | Expenditures | 70,000 | 12/03/2020 | OWN/2019-20/C/97 | 5,381 | ||||
10/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 740 | 20/03/2020 | OWN/2019-20/P/71 | Expenditures | 25,000 | 17/03/2020 | NRDWSP/2019-20/C/117 | 5,070 | ||||
11/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 4,961 | 20/03/2020 | OWN/2019-20/P/72 | Expenditures | 5,400 | 20/03/2020 | NRDWSP/2019-20/C/118 | 2,400 | ||||
11/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 210 | 23/03/2020 | FFC/2019-20/P/41 | Expenditures | 45,327 | 20/03/2020 | OWN/2019-20/C/98 | 1,312 | ||||
11/03/2020 | OWN/2019-20/R/264 | Direct Receipts | 210 | 23/03/2020 | FFC/2019-20/P/42 | Expenditures | 36,400 | 23/03/2020 | NRDWSP/2019-20/C/119 | 2,400 | ||||
12/03/2020 | NRDWSP/2019-20/R/115 | Direct Receipts | 14,410 | 23/03/2020 | FFC/2019-20/P/43 | Expenditures | 34,444 | 23/03/2020 | OWN/2019-20/C/99 | 17,100 | ||||
12/03/2020 | OWN/2019-20/R/265 | Direct Receipts | 15,859 | 23/03/2020 | OWN/2019-20/P/73 | Expenditures | 18,700 | |||||||
12/03/2020 | OWN/2019-20/R/266 | Direct Receipts | 590 | 23/03/2020 | OWN/2019-20/P/74 | Expenditures | 7,000 | |||||||
12/03/2020 | OWN/2019-20/R/267 | Direct Receipts | 590 | 23/03/2020 | OWN/2019-20/P/75 | Expenditures | 9,000 | |||||||
12/03/2020 | OWN/2019-20/R/268 | Direct Receipts | 18,104 | 23/03/2020 | OWN/2019-20/P/76 | Expenditures | 2,000 | |||||||
16/03/2020 | NRDWSP/2019-20/R/116 | Direct Receipts | 2,570 | 24/03/2020 | FFC/2019-20/P/44 | Expenditures | 64,442 | |||||||
17/03/2020 | NRDWSP/2019-20/R/117 | Direct Receipts | 4,900 | 24/03/2020 | NRDWSP/2019-20/P/42 | Expenditures | 4,900 | |||||||
18/03/2020 | OWN/2019-20/R/269 | Direct Receipts | 25,000 | 28/03/2020 | FFC/2019-20/P/45 | Expenditures | 50,377 | |||||||
20/03/2020 | NRDWSP/2019-20/R/118 | Direct Receipts | 1,200 | 28/03/2020 | FFC/2019-20/P/46 | Expenditures | 45,500 | |||||||
23/03/2020 | NRDWSP/2019-20/R/119 | Direct Receipts | 1,200 | 28/03/2020 | FFC/2019-20/P/47 | Expenditures | 30,000 | |||||||
31/03/2020 | OWN/2019-20/R/270 | Direct Receipts | 70,000 | 28/03/2020 | FFC/2019-20/P/48 | Expenditures | 16,000 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/77 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/78 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/49 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/50 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/51 | Expenditures | 19,791 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/52 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/79 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/80 | Expenditures | 18,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:31:54 PM. |