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.) |
05/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 396,858 | 05/03/2020 | FFC/2019-20/P/4 | Expenditures | 150,000 | |||||||
12/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 1,955 | 06/03/2020 | OWN/2019-20/P/116 | Expenditures | 3,750 | |||||||
12/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 4,117 | 06/03/2020 | OWN/2019-20/P/117 | Expenditures | 1,000 | |||||||
12/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 1,357 | 06/03/2020 | OWN/2019-20/P/118 | Expenditures | 300 | |||||||
12/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 150,000 | 06/03/2020 | OWN/2019-20/P/119 | Expenditures | 2,500 | |||||||
25/03/2020 | NRDWSP/2019-20/R/10 | Direct Receipts | 75 | 06/03/2020 | OWN/2019-20/P/120 | Expenditures | 1,600 | |||||||
25/03/2020 | NRDWSP/2019-20/R/11 | Direct Receipts | 75 | 06/03/2020 | OWN/2019-20/P/121 | Expenditures | 3,240 | |||||||
25/03/2020 | NRDWSP/2019-20/R/12 | Direct Receipts | 75 | 06/03/2020 | OWN/2019-20/P/122 | Expenditures | 10,050 | |||||||
25/03/2020 | NRDWSP/2019-20/R/13 | Direct Receipts | 75 | 06/03/2020 | OWN/2019-20/P/123 | Expenditures | 2,040 | |||||||
25/03/2020 | NRDWSP/2019-20/R/14 | Direct Receipts | 75 | 06/03/2020 | OWN/2019-20/P/124 | Expenditures | 4,000 | |||||||
25/03/2020 | NRDWSP/2019-20/R/15 | Direct Receipts | 75 | 06/03/2020 | OWN/2019-20/P/125 | Expenditures | 2,500 | |||||||
25/03/2020 | NRDWSP/2019-20/R/5 | Direct Receipts | 75 | 06/03/2020 | OWN/2019-20/P/126 | Expenditures | 9,400 | |||||||
25/03/2020 | NRDWSP/2019-20/R/6 | Direct Receipts | 75 | 06/03/2020 | OWN/2019-20/P/127 | Expenditures | 8,375 | |||||||
25/03/2020 | NRDWSP/2019-20/R/7 | Direct Receipts | 75 | 06/03/2020 | OWN/2019-20/P/128 | Expenditures | 850 | |||||||
25/03/2020 | NRDWSP/2019-20/R/8 | Direct Receipts | 75 | 06/03/2020 | OWN/2019-20/P/129 | Expenditures | 4,000 | |||||||
25/03/2020 | NRDWSP/2019-20/R/9 | Direct Receipts | 75 | 12/03/2020 | OWN/2019-20/P/130 | Expenditures | 7,500 | |||||||
25/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 1,731 | 19/03/2020 | OWN/2019-20/P/131 | Expenditures | 30,000 | |||||||
25/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 1,337 | 19/03/2020 | OWN/2019-20/P/132 | Expenditures | 920 | |||||||
25/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 1,028 | 19/03/2020 | OWN/2019-20/P/133 | Expenditures | 3,490 | |||||||
25/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 1,023 | 25/03/2020 | NRDWSP/2019-20/P/2 | Expenditures | 800 | |||||||
25/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 1,145 | 25/03/2020 | OWN/2019-20/P/134 | Expenditures | 18,000 | |||||||
25/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 462 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 462 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 1,147 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 1,147 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 3,784 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 1,394 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 97 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 2,014 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 28 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 136 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 492 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,110 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 606 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:01:37 PM. |