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 | FFC/2019-20/R/6 | Direct Receipts | 2,265 | 04/03/2020 | OWN/2019-20/P/68 | Expenditures | 765 | |||||||
01/03/2020 | NRDWSP/2019-20/R/26 | Direct Receipts | 450 | 06/03/2020 | OWN/2019-20/P/69 | Expenditures | 1,864 | |||||||
01/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 4,713 | 06/03/2020 | OWN/2019-20/P/70 | Expenditures | 9,120 | |||||||
02/03/2020 | NRDWSP/2019-20/R/27 | Direct Receipts | 300 | 17/03/2020 | OWN/2019-20/P/71 | Expenditures | 725 | |||||||
05/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 299,509 | 17/03/2020 | OWN/2019-20/P/72 | Expenditures | 1,872 | |||||||
05/03/2020 | NRDWSP/2019-20/R/28 | Direct Receipts | 450 | 17/03/2020 | OWN/2019-20/P/73 | Expenditures | 6,354 | |||||||
05/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 3,534 | 19/03/2020 | NRDWSP/2019-20/P/5 | Expenditures | 4,900 | |||||||
06/03/2020 | NRDWSP/2019-20/R/29 | Direct Receipts | 1,350 | 19/03/2020 | OWN/2019-20/P/74 | Expenditures | 3,865 | |||||||
06/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 10,676 | 26/03/2020 | OWN/2019-20/P/75 | Expenditures | 600 | |||||||
07/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 2,685 | 27/03/2020 | OWN/2019-20/P/76 | Expenditures | 12,980 | |||||||
07/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 20 | 28/03/2020 | OWN/2019-20/P/77 | Expenditures | 600 | |||||||
08/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 1,541 | 29/03/2020 | OWN/2019-20/P/78 | Expenditures | 1,300 | |||||||
08/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 50 | 30/03/2020 | OWN/2019-20/P/79 | Expenditures | 1,300 | |||||||
09/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 2,451 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 20 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 1,789 | Expenditures | ||||||||||
11/03/2020 | NRDWSP/2019-20/R/30 | Direct Receipts | 300 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 2,395 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 40 | Expenditures | ||||||||||
12/03/2020 | NRDWSP/2019-20/R/31 | Direct Receipts | 150 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 5,163 | Expenditures | ||||||||||
13/03/2020 | NRDWSP/2019-20/R/32 | Direct Receipts | 450 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 2,849 | Expenditures | ||||||||||
14/03/2020 | NRDWSP/2019-20/R/33 | Direct Receipts | 150 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 728 | Expenditures | ||||||||||
16/03/2020 | NRDWSP/2019-20/R/34 | Direct Receipts | 300 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 590 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 1,554 | Expenditures | ||||||||||
18/03/2020 | NRDWSP/2019-20/R/35 | Direct Receipts | 150 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 1,015 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 8,679 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 627 | Expenditures | ||||||||||
25/03/2020 | NRDWSP/2019-20/R/36 | Direct Receipts | 750 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 586 | Expenditures | ||||||||||
28/03/2020 | NRDWSP/2019-20/R/37 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 4,948 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/39 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 1,478 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:36:54 PM. |