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.) |
07/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 745,124 | 03/03/2020 | OWN/2019-20/P/50 | Expenditures | 813 | 12/03/2020 | NRDWSP/2019-20/C/21 | 22,850 | ||||
11/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 8,161 | 03/03/2020 | OWN/2019-20/P/68 | Expenditures | 2,000 | 13/03/2020 | OWN/2019-20/C/32 | 14,958 | ||||
12/03/2020 | NRDWSP/2019-20/R/30 | Direct Receipts | 22,900 | 04/03/2020 | OWN/2019-20/P/51 | Expenditures | 1,920 | 27/03/2020 | OWN/2019-20/C/33 | 8,000 | ||||
13/03/2020 | NRDWSP/2019-20/R/31 | Direct Receipts | 10,645 | 04/03/2020 | OWN/2019-20/P/52 | Expenditures | 3,000 | |||||||
13/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 24,214 | 04/03/2020 | OWN/2019-20/P/53 | Expenditures | 1,200 | |||||||
17/03/2020 | NRDWSP/2019-20/R/32 | Direct Receipts | 6,075 | 05/03/2020 | OWN/2019-20/P/54 | Expenditures | 6,300 | |||||||
17/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 5,655 | 05/03/2020 | OWN/2019-20/P/55 | Expenditures | 7,200 | |||||||
31/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 14,258 | 07/03/2020 | FFC/2019-20/P/28 | Expenditures | 27,000 | |||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/29 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/56 | Expenditures | 13,350 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/57 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/58 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/59 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/61 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/03/2020 | NRDWSP/2019-20/P/36 | Expenditures | 54,660 | ||||||||||
Direct Receipts | 27/03/2020 | NRDWSP/2019-20/P/37 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/03/2020 | NRDWSP/2019-20/P/38 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/62 | Expenditures | 5,920 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/63 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/64 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/65 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/66 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/67 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:04:04 AM. |