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.) |
03/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 340 | 01/03/2020 | FFC/2019-20/P/18 | Expenditures | 47,557 | 03/03/2020 | OWN/2019-20/C/36 | 340 | ||||
06/03/2020 | NRDWSP/2019-20/R/23 | Direct Receipts | 1,085 | 01/03/2020 | FFC/2019-20/P/19 | Expenditures | 85,422 | 06/03/2020 | NRDWSP/2019-20/C/13 | 1,085 | ||||
06/03/2020 | NRDWSP/2019-20/R/24 | Direct Receipts | 3,500 | 01/03/2020 | FFC/2019-20/P/20 | Expenditures | 81,000 | 06/03/2020 | NRDWSP/2019-20/C/14 | 3,500 | ||||
06/03/2020 | NRDWSP/2019-20/R/25 | Direct Receipts | 10,000 | 01/03/2020 | FFC/2019-20/P/21 | Expenditures | 25,200 | 06/03/2020 | NRDWSP/2019-20/C/15 | 10,000 | ||||
06/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 3,419 | 01/03/2020 | FFC/2019-20/P/22 | Expenditures | 15,300 | 06/03/2020 | OWN/2019-20/C/33 | 3,419 | ||||
18/03/2020 | NRDWSP/2019-20/R/26 | Direct Receipts | 18,950 | 01/03/2020 | FFC/2019-20/P/23 | Expenditures | 31,535 | 18/03/2020 | NRDWSP/2019-20/C/16 | 18,950 | ||||
18/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 78,298 | 01/03/2020 | FFC/2019-20/P/24 | Expenditures | 708 | 18/03/2020 | OWN/2019-20/C/34 | 78,298 | ||||
30/03/2020 | NRDWSP/2019-20/R/27 | Direct Receipts | 39,200 | 03/03/2020 | FFC/2019-20/P/25 | Expenditures | 30,000 | 30/03/2020 | NRDWSP/2019-20/C/17 | 31,200 | ||||
30/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 36,516 | 03/03/2020 | NRDWSP/2019-20/P/56 | Expenditures | 466 | 30/03/2020 | OWN/2019-20/C/35 | 36,156 | ||||
31/03/2020 | NRDWSP/2019-20/R/28 | Direct Receipts | 1,001 | 03/03/2020 | NRDWSP/2019-20/P/57 | Expenditures | 4,400 | |||||||
31/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,277 | 03/03/2020 | NRDWSP/2019-20/P/58 | Expenditures | 6,000 | |||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/103 | Expenditures | 58,504 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/104 | Expenditures | 824 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/105 | Expenditures | 824 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/106 | Expenditures | 900 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/107 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/108 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/109 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/110 | Expenditures | 47,750 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/26 | Expenditures | 6,018 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/27 | Expenditures | 5,505 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/28 | Expenditures | 150,750 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/29 | Expenditures | 143,250 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/30 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/31 | Expenditures | 153,120 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/32 | Expenditures | 6,770 | ||||||||||
Direct Receipts | 30/03/2020 | NRDWSP/2019-20/P/59 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2020 | NRDWSP/2019-20/P/60 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2020 | NRDWSP/2019-20/P/61 | Expenditures | 560 | ||||||||||
Direct Receipts | 30/03/2020 | NRDWSP/2019-20/P/62 | Expenditures | 240 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/111 | Expenditures | 360 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/112 | Expenditures | 7,804 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/113 | Expenditures | 1,358 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/114 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/115 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/116 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/117 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/118 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/63 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:59:05 AM. |