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.) |
06/03/2020 | NRDWSP/2019-20/R/29 | Direct Receipts | 83,250 | 03/03/2020 | FFC/2019-20/P/13 | Expenditures | 84,000 | 06/03/2020 | NRDWSP/2019-20/C/31 | 83,150 | ||||
06/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 58,913 | 03/03/2020 | FFC/2019-20/P/14 | Expenditures | 45,800 | 06/03/2020 | OWN/2019-20/C/39 | 26,589 | ||||
06/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 26,589 | 03/03/2020 | FFC/2019-20/P/15 | Expenditures | 200,000 | 06/03/2020 | OWN/2019-20/C/40 | 58,913 | ||||
24/03/2020 | NRDWSP/2019-20/R/30 | Direct Receipts | 30,000 | 03/03/2020 | FFC/2019-20/P/16 | Expenditures | 60,000 | 24/03/2020 | NRDWSP/2019-20/C/32 | 30,000 | ||||
24/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 26,428 | 03/03/2020 | FFC/2019-20/P/17 | Expenditures | 50,000 | 24/03/2020 | OWN/2019-20/C/41 | 26,428 | ||||
24/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,401 | 06/03/2020 | NRDWSP/2019-20/P/24 | Expenditures | 100 | 30/03/2020 | OWN/2019-20/C/42 | 725 | ||||
30/03/2020 | NRDWSP/2019-20/R/31 | Direct Receipts | 13,000 | 06/03/2020 | OWN/2019-20/P/74 | Expenditures | 100,000 | |||||||
30/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,432 | 06/03/2020 | OWN/2019-20/P/75 | Expenditures | 1,370 | |||||||
31/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 4 | 24/03/2020 | OWN/2019-20/P/89 | Expenditures | 250 | |||||||
31/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 93 | 24/03/2020 | OWN/2019-20/P/90 | Expenditures | 1,206 | |||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/91 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/92 | Expenditures | 721 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/77 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/18 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/19 | Expenditures | 8,039 | ||||||||||
Direct Receipts | 30/03/2020 | NRDWSP/2019-20/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/79 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/80 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/85 | Expenditures | 778 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/86 | Expenditures | 725 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/27 | Expenditures | 30.78 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/82 | Expenditures | 21 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/83 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/84 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/87 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/88 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/93 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:20:35 PM. |