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 | NRDWSP/2019-20/R/84 | Direct Receipts | 300 | 02/03/2020 | NRDWSP/2019-20/P/24 | Expenditures | 300 | 02/03/2020 | OWN/2019-20/C/65 | 9,200 | ||||
02/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 9,248 | 02/03/2020 | OWN/2019-20/P/188 | Expenditures | 400 | 05/03/2020 | OWN/2019-20/C/66 | 2,900 | ||||
04/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 1,482 | 03/03/2020 | NRDWSP/2019-20/P/25 | Expenditures | 17.7 | 07/03/2020 | OWN/2019-20/C/67 | 4,020 | ||||
05/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 3,510 | 03/03/2020 | OWN/2019-20/P/189 | Expenditures | 4,917.7 | 12/03/2020 | OWN/2019-20/C/68 | 5,900 | ||||
06/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 4,019 | 04/03/2020 | OWN/2019-20/P/190 | Expenditures | 1,485 | 16/03/2020 | OWN/2019-20/C/69 | 2,700 | ||||
09/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 17,350 | 05/03/2020 | OWN/2019-20/P/191 | Expenditures | 473 | 17/03/2020 | OWN/2019-20/C/70 | 9,700 | ||||
12/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 1,861 | 06/03/2020 | OWN/2019-20/P/192 | Expenditures | 18,390 | 19/03/2020 | OWN/2019-20/C/71 | 8,660 | ||||
12/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 4,325 | 07/03/2020 | OWN/2019-20/P/193 | Expenditures | 85,000 | 21/03/2020 | OWN/2019-20/C/72 | 2,500 | ||||
16/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 2,714 | 11/03/2020 | OWN/2019-20/P/194 | Expenditures | 4,990 | |||||||
17/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 9,762 | 12/03/2020 | OWN/2019-20/P/195 | Expenditures | 330 | |||||||
19/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 7,521 | 13/03/2020 | OWN/2019-20/P/196 | Expenditures | 3,900 | |||||||
19/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 4,090 | 17/03/2020 | FFC/2019-20/P/17 | Expenditures | 45,223 | |||||||
28/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 9,966 | 18/03/2020 | OWN/2019-20/P/197 | Expenditures | 1,750 | |||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/198 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/199 | Expenditures | 619 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/200 | Expenditures | 20,475 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/201 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/202 | Expenditures | 89 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/203 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/204 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/205 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/206 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/207 | Expenditures | 797 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:55:10 PM. |