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 | OWN/2019-20/R/152 | Direct Receipts | 8,790 | 02/03/2020 | OWN/2019-20/P/80 | Expenditures | 600 | |||||||
06/03/2020 | NRDWSP/2019-20/R/31 | Direct Receipts | 8,171 | 02/03/2020 | OWN/2019-20/P/81 | Expenditures | 157,700 | |||||||
06/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 6,101 | 06/03/2020 | OWN/2019-20/P/82 | Expenditures | 8,300 | |||||||
07/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 8,596 | 07/03/2020 | OWN/2019-20/P/83 | Expenditures | 700 | |||||||
13/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 12,160 | 13/03/2020 | OWN/2019-20/P/84 | Expenditures | 3,000 | |||||||
19/03/2020 | NRDWSP/2019-20/R/32 | Direct Receipts | 10,914 | 18/03/2020 | OWN/2019-20/P/85 | Expenditures | 1,800 | |||||||
19/03/2020 | NRDWSP/2019-20/R/36 | Direct Receipts | 6,284 | 19/03/2020 | NRDWSP/2019-20/P/31 | Expenditures | 3,990 | |||||||
19/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 12,432 | 19/03/2020 | NRDWSP/2019-20/P/32 | Expenditures | 3,000 | |||||||
30/03/2020 | NRDWSP/2019-20/R/33 | Direct Receipts | 10,900 | 19/03/2020 | OWN/2019-20/P/86 | Expenditures | 1,500 | |||||||
30/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 14,633 | 19/03/2020 | OWN/2019-20/P/87 | Expenditures | 1,200 | |||||||
31/03/2020 | NRDWSP/2019-20/R/34 | Direct Receipts | 13,559 | 21/03/2020 | FFC/2019-20/P/22 | Expenditures | 3,250 | |||||||
31/03/2020 | NRDWSP/2019-20/R/35 | Direct Receipts | 12,946 | 27/03/2020 | OWN/2019-20/P/88 | Expenditures | 800 | |||||||
31/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 18,804 | 30/03/2020 | NRDWSP/2019-20/P/33 | Expenditures | 3,600 | |||||||
31/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 22,475 | 31/03/2020 | FFC/2019-20/P/23 | Expenditures | 20,000 | |||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/24 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/25 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/26 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/27 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/28 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/30 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/31 | Expenditures | 59,400 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/32 | Expenditures | 59,980 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/33 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/34 | Expenditures | 60,600 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/34 | Expenditures | 2,059 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/89 | Expenditures | 25,033 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:49:57 PM. |