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 | NRDWSP/2019-20/R/25 | Direct Receipts | 3,760 | 03/03/2020 | OWN/2019-20/P/83 | Expenditures | 4,676 | 31/03/2020 | NRDWSP/2019-20/C/2 | 10,142 | ||||
01/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 3,121 | 03/03/2020 | OWN/2019-20/P/84 | Expenditures | 2,120 | 31/03/2020 | OWN/2019-20/C/6 | 10,027 | ||||
03/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 188,000 | 03/03/2020 | OWN/2019-20/P/85 | Expenditures | 1,000 | |||||||
04/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 4,061 | 04/03/2020 | FFC/2019-20/P/14 | Expenditures | 41,600 | |||||||
07/03/2020 | NRDWSP/2019-20/R/26 | Direct Receipts | 4,553 | 04/03/2020 | FFC/2019-20/P/15 | Expenditures | 50,020 | |||||||
07/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 10,782 | 04/03/2020 | FFC/2019-20/P/16 | Expenditures | 15,000 | |||||||
12/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 5,367 | 04/03/2020 | FFC/2019-20/P/17 | Expenditures | 84,500 | |||||||
16/03/2020 | NRDWSP/2019-20/R/27 | Direct Receipts | 5,048 | 06/03/2020 | NRDWSP/2019-20/P/34 | Expenditures | 6,066 | |||||||
17/03/2020 | NRDWSP/2019-20/R/28 | Direct Receipts | 5,000 | 06/03/2020 | NRDWSP/2019-20/P/35 | Expenditures | 1,631 | |||||||
17/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 12,453 | 06/03/2020 | OWN/2019-20/P/86 | Expenditures | 145,080 | |||||||
21/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 4,435 | 16/03/2020 | OWN/2019-20/P/88 | Expenditures | 1,500 | |||||||
22/03/2020 | NRDWSP/2019-20/R/29 | Direct Receipts | 11,780 | 20/03/2020 | OWN/2019-20/P/89 | Expenditures | 9,585 | |||||||
30/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 5,465 | 21/03/2020 | NRDWSP/2019-20/P/36 | Expenditures | 1,900 | |||||||
31/03/2020 | MADA/2019-20/R/5 | Direct Receipts | 2,271 | 21/03/2020 | NRDWSP/2019-20/P/37 | Expenditures | 600 | |||||||
31/03/2020 | NRDWSP/2019-20/R/30 | Direct Receipts | 436 | 21/03/2020 | NRDWSP/2019-20/P/38 | Expenditures | 640 | |||||||
Direct Receipts | 21/03/2020 | NRDWSP/2019-20/P/39 | Expenditures | 254 | ||||||||||
Direct Receipts | 30/03/2020 | NRDWSP/2019-20/P/40 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 31/03/2020 | MADA/2019-20/P/4 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/41 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/42 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:59:20 PM. |