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 | NRDWSP/2019-20/R/10 | Direct Receipts | 12,000 | 01/03/2020 | FFC/2019-20/P/17 | Expenditures | 2,700,000 | 01/03/2020 | NRDWSP/2019-20/C/1 | 300 | ||||
01/03/2020 | STS/2019-20/R/4 | Direct Receipts | 18,000 | 02/03/2020 | OWN/2019-20/P/100 | Expenditures | 210 | 02/03/2020 | OWN/2019-20/C/32 | 10,800 | ||||
01/03/2020 | STS/2019-20/R/5 | Direct Receipts | 47,500 | 02/03/2020 | OWN/2019-20/P/95 | Expenditures | 4,450 | 02/03/2020 | OWN/2019-20/C/37 | 26,900 | ||||
02/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 17,520 | 02/03/2020 | OWN/2019-20/P/96 | Expenditures | 1,500 | 02/03/2020 | OWN/2019-20/C/42 | 12,500 | ||||
02/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 26,385 | 02/03/2020 | OWN/2019-20/P/97 | Expenditures | 740 | 09/03/2020 | OWN/2019-20/C/33 | 31,000 | ||||
07/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 511,402 | 02/03/2020 | OWN/2019-20/P/98 | Expenditures | 3,600 | 09/03/2020 | OWN/2019-20/C/38 | 22,620 | ||||
09/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 32,400 | 02/03/2020 | OWN/2019-20/P/99 | Expenditures | 2,000 | 13/03/2020 | OWN/2019-20/C/34 | 20,100 | ||||
09/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 24,655 | 09/03/2020 | OWN/2019-20/P/101 | Expenditures | 2,000 | 13/03/2020 | OWN/2019-20/C/39 | 2,035 | ||||
13/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 19,800 | 09/03/2020 | OWN/2019-20/P/88 | Expenditures | 7,720 | 19/03/2020 | OWN/2019-20/C/35 | 25,400 | ||||
19/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 25,400 | 19/03/2020 | FFC/2019-20/P/18 | Expenditures | 19,399 | 19/03/2020 | OWN/2019-20/C/40 | 36,440 | ||||
19/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 20,440 | 19/03/2020 | FFC/2019-20/P/19 | Expenditures | 4,128 | 23/03/2020 | OWN/2019-20/C/36 | 14,000 | ||||
19/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 16,000 | 19/03/2020 | FFC/2019-20/P/20 | Expenditures | 4,066 | 23/03/2020 | OWN/2019-20/C/41 | 12,980 | ||||
23/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 14,000 | 20/03/2020 | STS/2019-20/P/14 | Expenditures | 44,000 | 23/03/2020 | OWN/2019-20/C/43 | 11,000 | ||||
23/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 12,980 | 23/03/2020 | OWN/2019-20/P/102 | Expenditures | 7,500 | |||||||
26/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 38,400 | 23/03/2020 | OWN/2019-20/P/103 | Expenditures | 1,200 | |||||||
26/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 4,200 | 23/03/2020 | OWN/2019-20/P/104 | Expenditures | 2,300 | |||||||
26/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 14,000 | 24/03/2020 | FFC/2019-20/P/21 | Expenditures | 196,000 | |||||||
29/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 6,560 | 24/03/2020 | FFC/2019-20/P/22 | Expenditures | 4,000 | |||||||
30/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 4,800 | 24/03/2020 | FFC/2019-20/P/23 | Expenditures | 33,429 | |||||||
30/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 10,000 | 24/03/2020 | FFC/2019-20/P/24 | Expenditures | 610 | |||||||
30/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 480 | 26/03/2020 | OWN/2019-20/P/105 | Expenditures | 430 | |||||||
31/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 4,800 | 26/03/2020 | OWN/2019-20/P/106 | Expenditures | 4,200 | |||||||
31/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 10,000 | 26/03/2020 | OWN/2019-20/P/107 | Expenditures | 2,250 | |||||||
31/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 4,440 | 26/03/2020 | OWN/2019-20/P/108 | Expenditures | 1,500 | |||||||
31/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 44 | 28/03/2020 | OWN/2019-20/P/89 | Expenditures | 2,200 | |||||||
31/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 9,400 | 28/03/2020 | OWN/2019-20/P/90 | Expenditures | 2,400 | |||||||
31/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 3,200 | 29/03/2020 | OWN/2019-20/P/109 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 1,120 | 29/03/2020 | OWN/2019-20/P/110 | Expenditures | 2,100 | |||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/111 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/112 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/113 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/114 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/25 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/115 | Expenditures | 52,223 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/116 | Expenditures | 1,865 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/117 | Expenditures | 17,766 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/118 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/92 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/93 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/94 | Expenditures | 5,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:06:24 AM. |