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.) |
04/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 6,036 | 02/03/2020 | NRDWSP/2019-20/P/34 | Expenditures | 3,000 | |||||||
06/03/2020 | NRDWSP/2019-20/R/30 | Direct Receipts | 12,000 | 04/03/2020 | OWN/2019-20/P/43 | Expenditures | 5,000 | |||||||
07/03/2020 | NRDWSP/2019-20/R/31 | Direct Receipts | 9,700 | 04/03/2020 | OWN/2019-20/P/44 | Expenditures | 420 | |||||||
07/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 9,965 | 04/03/2020 | OWN/2019-20/P/45 | Expenditures | 600 | |||||||
12/03/2020 | NRDWSP/2019-20/R/32 | Direct Receipts | 11,850 | 06/03/2020 | NRDWSP/2019-20/P/35 | Expenditures | 3,500 | |||||||
16/03/2020 | NRDWSP/2019-20/R/33 | Direct Receipts | 19,238 | 07/03/2020 | NRDWSP/2019-20/P/36 | Expenditures | 15,000 | |||||||
16/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 13,341 | 07/03/2020 | NRDWSP/2019-20/P/37 | Expenditures | 5,000 | |||||||
27/03/2020 | MADA/2019-20/R/3 | Direct Receipts | 500 | 07/03/2020 | OWN/2019-20/P/46 | Expenditures | 5,000 | |||||||
31/03/2020 | MADA/2019-20/R/4 | Direct Receipts | 9,858 | 12/03/2020 | NRDWSP/2019-20/P/38 | Expenditures | 236 | |||||||
31/03/2020 | NRDWSP/2019-20/R/34 | Direct Receipts | 12,200 | 16/03/2020 | NRDWSP/2019-20/P/39 | Expenditures | 15,000 | |||||||
31/03/2020 | NRDWSP/2019-20/R/35 | Direct Receipts | 82 | 16/03/2020 | NRDWSP/2019-20/P/40 | Expenditures | 3,900 | |||||||
31/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 151 | 16/03/2020 | NRDWSP/2019-20/P/41 | Expenditures | 3,000 | |||||||
31/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 24,787 | 16/03/2020 | OWN/2019-20/P/47 | Expenditures | 1,000 | |||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/48 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 27/03/2020 | MADA/2019-20/P/5 | Expenditures | 402,500 | ||||||||||
Direct Receipts | 31/03/2020 | MADA/2019-20/P/6 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/42 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/43 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/44 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/49 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/50 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/51 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/52 | Expenditures | 362 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:45:05 AM. |