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 | OWN/2019-20/R/32 | Direct Receipts | 14,479 | 01/03/2020 | OWN/2019-20/P/75 | Expenditures | 15,000 | 16/03/2020 | NRDWSP/2019-20/C/25 | 30,000 | ||||
13/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 9,388 | 07/03/2020 | FFC/2019-20/P/38 | Expenditures | 16,700 | 17/03/2020 | NRDWSP/2019-20/C/26 | 21,000 | ||||
16/03/2020 | NRDWSP/2019-20/R/24 | Direct Receipts | 31,420 | 07/03/2020 | FFC/2019-20/P/39 | Expenditures | 11,000 | 31/03/2020 | OWN/2019-20/C/23 | 83,500 | ||||
17/03/2020 | NRDWSP/2019-20/R/33 | Direct Receipts | 21,000 | 07/03/2020 | FFC/2019-20/P/40 | Expenditures | 30,000 | 31/03/2020 | OWN/2019-20/C/24 | 290 | ||||
17/03/2020 | NRDWSP/2019-20/R/34 | Direct Receipts | 70 | 07/03/2020 | FFC/2019-20/P/41 | Expenditures | 37,500 | |||||||
17/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 4,072 | 10/03/2020 | FFC/2019-20/P/42 | Expenditures | 9,000 | |||||||
17/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 540 | 10/03/2020 | FFC/2019-20/P/43 | Expenditures | 20,000 | |||||||
20/03/2020 | NRDWSP/2019-20/R/26 | Direct Receipts | 5,500 | 10/03/2020 | FFC/2019-20/P/44 | Expenditures | 37,900 | |||||||
29/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 290 | 13/03/2020 | OWN/2019-20/P/78 | Expenditures | 4,000 | |||||||
31/03/2020 | NRDWSP/2019-20/R/27 | Direct Receipts | 6,000 | 13/03/2020 | OWN/2019-20/P/90 | Expenditures | 10,000 | |||||||
31/03/2020 | NRDWSP/2019-20/R/28 | Direct Receipts | 102 | 13/03/2020 | OWN/2019-20/P/91 | Expenditures | 1,730 | |||||||
31/03/2020 | NRDWSP/2019-20/R/35 | Direct Receipts | 10,000 | 17/03/2020 | NRDWSP/2019-20/P/55 | Expenditures | 50,000 | |||||||
31/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 20,000 | 17/03/2020 | NRDWSP/2019-20/P/56 | Expenditures | 2,800 | |||||||
31/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 15,974 | 17/03/2020 | OWN/2019-20/P/79 | Expenditures | 4,000 | |||||||
31/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 92,450 | 17/03/2020 | OWN/2019-20/P/80 | Expenditures | 21,000 | |||||||
Direct Receipts | 20/03/2020 | NRDWSP/2019-20/P/57 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/45 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/46 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/47 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/48 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/49 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/50 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/51 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/58 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/59 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/61 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/100 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/101 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/102 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/103 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/81 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/82 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/92 | Expenditures | 590 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/93 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/94 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/95 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/96 | Expenditures | 12,980 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/97 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/98 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/99 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:58:06 PM. |