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.) |
16/03/2020 | NRDWSP/2019-20/R/11 | Direct Receipts | 1,700 | 03/03/2020 | FFC/2019-20/P/12 | Expenditures | 1,517 | 16/03/2020 | NRDWSP/2019-20/C/11 | 1,700 | ||||
16/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 120 | 07/03/2020 | FFC/2019-20/P/14 | Expenditures | 2,920 | 16/03/2020 | OWN/2019-20/C/32 | 120 | ||||
16/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 11,026 | 07/03/2020 | FFC/2019-20/P/15 | Expenditures | 6,777 | 16/03/2020 | OWN/2019-20/C/33 | 11,026 | ||||
19/03/2020 | NRDWSP/2019-20/R/12 | Direct Receipts | 11,882 | 16/03/2020 | NRDWSP/2019-20/P/16 | Expenditures | 1,530 | 19/03/2020 | NRDWSP/2019-20/C/12 | 11,882 | ||||
30/03/2020 | NRDWSP/2019-20/R/13 | Direct Receipts | 3,040 | 23/03/2020 | FFC/2019-20/P/13 | Expenditures | 17,052 | 30/03/2020 | NRDWSP/2019-20/C/13 | 3,040 | ||||
30/03/2020 | NRDWSP/2019-20/R/14 | Direct Receipts | 750 | 23/03/2020 | OWN/2019-20/P/47 | Expenditures | 1,100 | 30/03/2020 | OWN/2019-20/C/34 | 200 | ||||
30/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 200 | 30/03/2020 | NRDWSP/2019-20/P/17 | Expenditures | 400 | |||||||
31/03/2020 | NRDWSP/2019-20/R/15 | Direct Receipts | 2,292 | 30/03/2020 | NRDWSP/2019-20/P/18 | Expenditures | 400 | |||||||
31/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 2,292 | 30/03/2020 | NRDWSP/2019-20/P/19 | Expenditures | 47.2 | |||||||
31/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 19,839 | 30/03/2020 | NRDWSP/2019-20/P/20 | Expenditures | 1,400 | |||||||
31/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 4,053 | 30/03/2020 | NRDWSP/2019-20/P/21 | Expenditures | 10,432 | |||||||
31/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 8,070 | 30/03/2020 | NRDWSP/2019-20/P/22 | Expenditures | 255 | |||||||
Direct Receipts | 30/03/2020 | NRDWSP/2019-20/P/23 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2020 | NRDWSP/2019-20/P/24 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/48 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/49 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/50 | Expenditures | 25,287 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/51 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/52 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/53 | Expenditures | 2,425 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/16 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/17 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 86,510 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 15,950 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/55 | Expenditures | 136.2 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/56 | Expenditures | 2,292 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/57 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/58 | Expenditures | 25,212 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:26:00 PM. |