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/8 | Direct Receipts | 341,711 | 16/03/2020 | OWN/2019-20/P/45 | Expenditures | 3,850 | 09/03/2020 | NRDWSP/2019-20/C/22 | 375 | ||||
09/03/2020 | NRDWSP/2019-20/R/27 | Direct Receipts | 375 | 16/03/2020 | OWN/2019-20/P/46 | Expenditures | 1,800 | 09/03/2020 | OWN/2019-20/C/24 | 2,440 | ||||
09/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 2,060 | 17/03/2020 | OWN/2019-20/P/47 | Expenditures | 500 | 11/03/2020 | NRDWSP/2019-20/C/28 | 525 | ||||
09/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 190 | 17/03/2020 | OWN/2019-20/P/48 | Expenditures | 2,000 | 11/03/2020 | OWN/2019-20/C/25 | 3,581 | ||||
09/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 190 | 18/03/2020 | FFC/2019-20/P/18 | Expenditures | 30,000 | 12/03/2020 | NRDWSP/2019-20/C/24 | 375 | ||||
11/03/2020 | NRDWSP/2019-20/R/28 | Direct Receipts | 525 | 18/03/2020 | FFC/2019-20/P/19 | Expenditures | 49,620 | 12/03/2020 | OWN/2019-20/C/26 | 5,776 | ||||
11/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 3,051 | 19/03/2020 | FFC/2019-20/P/20 | Expenditures | 42,580 | 13/03/2020 | NRDWSP/2019-20/C/25 | 225 | ||||
11/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 265 | 19/03/2020 | FFC/2019-20/P/21 | Expenditures | 47,420 | 13/03/2020 | OWN/2019-20/C/27 | 2,209 | ||||
11/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 265 | 19/03/2020 | FFC/2019-20/P/22 | Expenditures | 53,850 | 16/03/2020 | NRDWSP/2019-20/C/26 | 300 | ||||
12/03/2020 | NRDWSP/2019-20/R/29 | Direct Receipts | 375 | 19/03/2020 | OWN/2019-20/P/49 | Expenditures | 3,500 | 16/03/2020 | OWN/2019-20/C/28 | 1,235 | ||||
12/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 5,376 | 24/03/2020 | FFC/2019-20/P/23 | Expenditures | 15,000 | 23/03/2020 | NRDWSP/2019-20/C/27 | 225 | ||||
12/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 200 | 24/03/2020 | FFC/2019-20/P/24 | Expenditures | 35,000 | 23/03/2020 | OWN/2019-20/C/29 | 1,103 | ||||
12/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 200 | 30/03/2020 | OWN/2019-20/P/50 | Expenditures | 5,760 | |||||||
13/03/2020 | NRDWSP/2019-20/R/30 | Direct Receipts | 225 | 30/03/2020 | OWN/2019-20/P/51 | Expenditures | 1,600 | |||||||
13/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 1,989 | 31/03/2020 | FFC/2019-20/P/25 | Expenditures | 1,500 | |||||||
13/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 110 | 31/03/2020 | FFC/2019-20/P/26 | Expenditures | 3,341 | |||||||
13/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 110 | Expenditures | ||||||||||
16/03/2020 | NRDWSP/2019-20/R/31 | Direct Receipts | 300 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 945 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 145 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 145 | Expenditures | ||||||||||
23/03/2020 | NRDWSP/2019-20/R/32 | Direct Receipts | 225 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 903 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/33 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 246 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/1 | Direct Receipts | 23 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:54:46 AM. |