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.) |
02/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,254 | 06/03/2020 | OWN/2019-20/P/67 | Expenditures | 15,000 | 06/03/2020 | OWN/2019-20/C/5 | 56,546 | ||||
02/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 250,468 | 06/03/2020 | OWN/2019-20/P/68 | Expenditures | 2,550 | 09/03/2020 | NRDWSP/2019-20/C/7 | 5,800 | ||||
06/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 52,101 | 07/03/2020 | OWN/2019-20/P/55 | Expenditures | 4,500 | 09/03/2020 | OWN/2019-20/C/6 | 6,150 | ||||
06/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 3,090 | 09/03/2020 | OWN/2019-20/P/56 | Expenditures | 40,000 | 21/03/2020 | NRDWSP/2019-20/C/8 | 18,100 | ||||
06/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 3,090 | 09/03/2020 | OWN/2019-20/P/57 | Expenditures | 2,000 | 21/03/2020 | OWN/2019-20/C/7 | 21,650 | ||||
06/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 2,513 | 09/03/2020 | OWN/2019-20/P/58 | Expenditures | 4,824 | 31/03/2020 | OWN/2019-20/C/8 | 16,369 | ||||
06/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 12,000 | 12/03/2020 | FFC/2019-20/P/10 | Expenditures | 295,500 | |||||||
06/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 890 | 12/03/2020 | FFC/2019-20/P/11 | Expenditures | 10,832 | |||||||
06/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 890 | 21/03/2020 | OWN/2019-20/P/59 | Expenditures | 17,276 | |||||||
06/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 644 | 21/03/2020 | OWN/2019-20/P/60 | Expenditures | 9,700 | |||||||
09/03/2020 | NRDWSP/2019-20/R/15 | Direct Receipts | 1,300 | 21/03/2020 | OWN/2019-20/P/61 | Expenditures | 3,200 | |||||||
09/03/2020 | NRDWSP/2019-20/R/16 | Direct Receipts | 4,700 | 21/03/2020 | OWN/2019-20/P/62 | Expenditures | 3,200 | |||||||
09/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 8,746 | 24/03/2020 | OWN/2019-20/P/63 | Expenditures | 2,200 | |||||||
09/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 380 | 24/03/2020 | OWN/2019-20/P/64 | Expenditures | 3,300 | |||||||
09/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 380 | 24/03/2020 | OWN/2019-20/P/65 | Expenditures | 1,490 | |||||||
09/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 252 | 25/03/2020 | FFC/2019-20/P/12 | Expenditures | 6,825 | |||||||
21/03/2020 | NRDWSP/2019-20/R/17 | Direct Receipts | 16,200 | 31/03/2020 | FFC/2019-20/P/13 | Expenditures | 7,080 | |||||||
21/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 25,311 | 31/03/2020 | NRDWSP/2019-20/P/20 | Expenditures | 9,890 | |||||||
21/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,160 | 31/03/2020 | NRDWSP/2019-20/P/21 | Expenditures | 20,900 | |||||||
21/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,160 | 31/03/2020 | OWN/2019-20/P/66 | Expenditures | 8,500 | |||||||
21/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 934 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/18 | Direct Receipts | 3,311 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/19 | Direct Receipts | 2,300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 9,768 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 15,356 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 270 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 270 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 473 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:15:08 AM. |