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.) |
03/01/2020 | NRDWSP/2019-20/R/35 | Direct Receipts | 3,600 | 03/01/2020 | NRDWSP/2019-20/P/21 | Expenditures | 106.2 | 03/01/2020 | NRDWSP/2019-20/C/34 | 3,600 | ||||
03/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 4,500 | 03/01/2020 | NRDWSP/2019-20/P/22 | Expenditures | 53.1 | 03/01/2020 | OWN/2019-20/C/42 | 4,500 | ||||
06/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 1,442,395 | 03/01/2020 | OWN/2019-20/P/110 | Expenditures | 20,000 | 07/01/2020 | OWN/2019-20/C/43 | 58,643 | ||||
07/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 58,643 | 07/01/2020 | FFC/2019-20/P/38 | Expenditures | 67,000 | 13/01/2020 | NRDWSP/2019-20/C/35 | 47,640 | ||||
13/01/2020 | NRDWSP/2019-20/R/36 | Direct Receipts | 47,640 | 09/01/2020 | OWN/2019-20/P/111 | Expenditures | 15,000 | 15/01/2020 | OWN/2019-20/C/44 | 40,139 | ||||
13/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 24,968 | 09/01/2020 | OWN/2019-20/P/112 | Expenditures | 3,390 | 16/01/2020 | NRDWSP/2019-20/C/38 | 8,000 | ||||
15/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 40,139 | 09/01/2020 | OWN/2019-20/P/113 | Expenditures | 3,200 | 18/01/2020 | OWN/2019-20/C/45 | 28,020 | ||||
16/01/2020 | NRDWSP/2019-20/R/37 | Direct Receipts | 8,000 | 10/01/2020 | NRDWSP/2019-20/P/23 | Expenditures | 20,000 | 21/01/2020 | OWN/2019-20/C/46 | 445,268 | ||||
18/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 28,020 | 10/01/2020 | NRDWSP/2019-20/P/24 | Expenditures | 20,000 | 21/01/2020 | OWN/2019-20/C/47 | 9,198 | ||||
21/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 454,466 | 10/01/2020 | NRDWSP/2019-20/P/25 | Expenditures | 20,000 | 27/01/2020 | NRDWSP/2019-20/C/36 | 10,160 | ||||
27/01/2020 | NRDWSP/2019-20/R/38 | Direct Receipts | 10,160 | 10/01/2020 | NRDWSP/2019-20/P/26 | Expenditures | 20,000 | 27/01/2020 | OWN/2019-20/C/48 | 26,096 | ||||
27/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 26,096 | 10/01/2020 | NRDWSP/2019-20/P/27 | Expenditures | 20,000 | |||||||
28/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 44,896 | 13/01/2020 | FFC/2019-20/P/39 | Expenditures | 123,500 | |||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/114 | Expenditures | 53 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/115 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/116 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/117 | Expenditures | 3,009 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/118 | Expenditures | 18,458 | ||||||||||
Direct Receipts | 14/01/2020 | NRDWSP/2019-20/P/28 | Expenditures | 24,773 | ||||||||||
Direct Receipts | 15/01/2020 | NRDWSP/2019-20/P/29 | Expenditures | 12,860 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/119 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/120 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/121 | Expenditures | 10,541 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/122 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/123 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/124 | Expenditures | 65,708 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/125 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/126 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/127 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/128 | Expenditures | 27,720 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/129 | Expenditures | 6,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:19:48 AM. |