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.) |
01/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 17,592 | 04/03/2020 | NRDWSP/2019-20/P/55 | Expenditures | 2,500 | 30/03/2020 | NRDWSP/2019-20/C/10 | 11,140 | ||||
02/03/2020 | MADA/2019-20/R/6 | Direct Receipts | 1,355 | 04/03/2020 | OWN/2019-20/P/81 | Expenditures | 6,000 | 31/03/2020 | OWN/2019-20/C/12 | 1,246 | ||||
03/03/2020 | MADA/2019-20/R/7 | Direct Receipts | 893 | 04/03/2020 | OWN/2019-20/P/82 | Expenditures | 10,000 | |||||||
03/03/2020 | NRDWSP/2019-20/R/83 | Direct Receipts | 7,200 | 07/03/2020 | OWN/2019-20/P/83 | Expenditures | 1,800 | |||||||
04/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 20 | 07/03/2020 | OWN/2019-20/P/84 | Expenditures | 5,900 | |||||||
05/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 130 | 11/03/2020 | NRDWSP/2019-20/P/56 | Expenditures | 2,862 | |||||||
05/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 3,280 | 13/03/2020 | NRDWSP/2019-20/P/58 | Expenditures | 5,000 | |||||||
06/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 500 | 16/03/2020 | OWN/2019-20/P/85 | Expenditures | 3,680 | |||||||
07/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 9,000 | 16/03/2020 | OWN/2019-20/P/86 | Expenditures | 2,280 | |||||||
08/03/2020 | NRDWSP/2019-20/R/84 | Direct Receipts | 2,680 | 18/03/2020 | NRDWSP/2019-20/P/59 | Expenditures | 6,000 | |||||||
08/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 500 | 21/03/2020 | NRDWSP/2019-20/P/57 | Expenditures | 4,200 | |||||||
10/03/2020 | NRDWSP/2019-20/R/85 | Direct Receipts | 10,320 | 30/03/2020 | FFC/2019-20/P/29 | Expenditures | 41,150 | |||||||
11/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 14,005 | 30/03/2020 | FFC/2019-20/P/30 | Expenditures | 26,000 | |||||||
16/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 10,284 | 30/03/2020 | FFC/2019-20/P/31 | Expenditures | 7,200 | |||||||
18/03/2020 | NRDWSP/2019-20/R/86 | Direct Receipts | 5,260 | 31/03/2020 | NRDWSP/2019-20/P/60 | Expenditures | 6,650 | |||||||
18/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 130 | 31/03/2020 | NRDWSP/2019-20/P/61 | Expenditures | 40,000 | |||||||
20/03/2020 | NRDWSP/2019-20/R/87 | Direct Receipts | 3,600 | 31/03/2020 | NRDWSP/2019-20/P/62 | Expenditures | 4,000 | |||||||
21/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 9,657 | 31/03/2020 | NRDWSP/2019-20/P/63 | Expenditures | 2,000 | |||||||
22/03/2020 | NRDWSP/2019-20/R/89 | Direct Receipts | 10,480 | 31/03/2020 | NRDWSP/2019-20/P/64 | Expenditures | 7,000 | |||||||
25/03/2020 | NRDWSP/2019-20/R/94 | Direct Receipts | 1,220 | 31/03/2020 | NRDWSP/2019-20/P/65 | Expenditures | 5,100 | |||||||
31/03/2020 | NRDWSP/2019-20/R/88 | Direct Receipts | 12,900 | 31/03/2020 | NRDWSP/2019-20/P/66 | Expenditures | 9 | |||||||
31/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 347 | 31/03/2020 | OWN/2019-20/P/87 | Expenditures | 6,000 | |||||||
31/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 497 | 31/03/2020 | OWN/2019-20/P/88 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/89 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/90 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/91 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/92 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/94 | Expenditures | 6,558 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:19:17 AM. |