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/273 | Direct Receipts | 39 | 01/03/2020 | FFC/2019-20/P/15 | Expenditures | 18 | |||||||
02/03/2020 | OWN/2019-20/R/894 | Direct Receipts | 3,600 | 04/03/2020 | FFC/2019-20/P/16 | Expenditures | 300,000 | |||||||
04/03/2020 | OWN/2019-20/R/848 | Direct Receipts | 50 | 04/03/2020 | FFC/2019-20/P/17 | Expenditures | 299,000 | |||||||
04/03/2020 | OWN/2019-20/R/849 | Direct Receipts | 50 | 04/03/2020 | OWN/2019-20/P/114 | Expenditures | 15,200 | |||||||
04/03/2020 | OWN/2019-20/R/850 | Direct Receipts | 5,500 | 04/03/2020 | OWN/2019-20/P/115 | Expenditures | 400 | |||||||
04/03/2020 | OWN/2019-20/R/851 | Direct Receipts | 120 | 05/03/2020 | NRDWSP/2019-20/P/58 | Expenditures | 6,000 | |||||||
04/03/2020 | OWN/2019-20/R/852 | Direct Receipts | 8,500 | 05/03/2020 | OWN/2019-20/P/116 | Expenditures | 1,900 | |||||||
04/03/2020 | OWN/2019-20/R/853 | Direct Receipts | 20 | 05/03/2020 | OWN/2019-20/P/124 | Expenditures | 13,000 | |||||||
04/03/2020 | OWN/2019-20/R/854 | Direct Receipts | 400 | 17/03/2020 | OWN/2019-20/P/117 | Expenditures | 9,500 | |||||||
04/03/2020 | OWN/2019-20/R/855 | Direct Receipts | 500 | 17/03/2020 | OWN/2019-20/P/118 | Expenditures | 2,000 | |||||||
04/03/2020 | OWN/2019-20/R/856 | Direct Receipts | 200 | 17/03/2020 | OWN/2019-20/P/119 | Expenditures | 3,000 | |||||||
04/03/2020 | OWN/2019-20/R/857 | Direct Receipts | 50 | 17/03/2020 | OWN/2019-20/P/120 | Expenditures | 3,000 | |||||||
04/03/2020 | OWN/2019-20/R/858 | Direct Receipts | 50 | 17/03/2020 | OWN/2019-20/P/121 | Expenditures | 9,500 | |||||||
05/03/2020 | NRDWSP/2019-20/R/274 | Direct Receipts | 300 | 17/03/2020 | OWN/2019-20/P/122 | Expenditures | 11,900 | |||||||
05/03/2020 | OWN/2019-20/R/859 | Direct Receipts | 100 | 24/03/2020 | NRDWSP/2019-20/P/59 | Expenditures | 3,600 | |||||||
05/03/2020 | OWN/2019-20/R/860 | Direct Receipts | 100 | 28/03/2020 | OWN/2019-20/P/123 | Expenditures | 100 | |||||||
05/03/2020 | OWN/2019-20/R/861 | Direct Receipts | 100 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/862 | Direct Receipts | 50 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/863 | Direct Receipts | 50 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/864 | Direct Receipts | 100 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/865 | Direct Receipts | 50 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/866 | Direct Receipts | 50 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/867 | Direct Receipts | 150 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/868 | Direct Receipts | 150 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/869 | Direct Receipts | 100 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/870 | Direct Receipts | 100 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/871 | Direct Receipts | 100 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/872 | Direct Receipts | 100 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/873 | Direct Receipts | 200 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/874 | Direct Receipts | 250 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/875 | Direct Receipts | 50 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/876 | Direct Receipts | 50 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/877 | Direct Receipts | 50 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/878 | Direct Receipts | 50 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/895 | Direct Receipts | 13,000 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/879 | Direct Receipts | 50 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/880 | Direct Receipts | 40 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/881 | Direct Receipts | 20 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/882 | Direct Receipts | 50 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/883 | Direct Receipts | 100 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/884 | Direct Receipts | 20 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/896 | Direct Receipts | 5,700 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/885 | Direct Receipts | 20 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/886 | Direct Receipts | 20 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/887 | Direct Receipts | 33,551 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/888 | Direct Receipts | 20 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/889 | Direct Receipts | 20 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/890 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/897 | Direct Receipts | 5,700 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/891 | Direct Receipts | 13,396 | Expenditures | ||||||||||
24/03/2020 | NRDWSP/2019-20/R/275 | Direct Receipts | 2,100 | Expenditures | ||||||||||
24/03/2020 | NRDWSP/2019-20/R/276 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/892 | Direct Receipts | 50 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/893 | Direct Receipts | 166 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/898 | Direct Receipts | 97 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:38:50 AM. |