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.) |
03/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 13,908 | 01/03/2020 | OWN/2019-20/P/66 | Expenditures | 6,993 | |||||||
04/03/2020 | NRDWSP/2019-20/R/44 | Direct Receipts | 2,900 | 02/03/2020 | FFC/2019-20/P/13 | Expenditures | 40,000 | |||||||
05/03/2020 | NRDWSP/2019-20/R/52 | Direct Receipts | 1,997 | 02/03/2020 | NRDWSP/2019-20/P/19 | Expenditures | 7,000 | |||||||
05/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 8,201 | 03/03/2020 | NRDWSP/2019-20/P/20 | Expenditures | 7,728 | |||||||
07/03/2020 | NRDWSP/2019-20/R/45 | Direct Receipts | 750 | 03/03/2020 | OWN/2019-20/P/67 | Expenditures | 2,000 | |||||||
07/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 3,655 | 03/03/2020 | OWN/2019-20/P/68 | Expenditures | 1,600 | |||||||
11/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 9,864 | 03/03/2020 | OWN/2019-20/P/69 | Expenditures | 1,350 | |||||||
13/03/2020 | NRDWSP/2019-20/R/46 | Direct Receipts | 2,400 | 03/03/2020 | OWN/2019-20/P/70 | Expenditures | 680 | |||||||
14/03/2020 | NRDWSP/2019-20/R/47 | Direct Receipts | 6,675 | 03/03/2020 | OWN/2019-20/P/71 | Expenditures | 6,000 | |||||||
15/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 32,317 | 05/03/2020 | NRDWSP/2019-20/P/21 | Expenditures | 3,647 | |||||||
16/03/2020 | NRDWSP/2019-20/R/48 | Direct Receipts | 3,668 | 07/03/2020 | NRDWSP/2019-20/P/22 | Expenditures | 3,500 | |||||||
16/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 9,432 | 13/03/2020 | OWN/2019-20/P/72 | Expenditures | 6,000 | |||||||
16/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 1,400 | 14/03/2020 | NRDWSP/2019-20/P/23 | Expenditures | 8,520 | |||||||
17/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 750 | 15/03/2020 | OWN/2019-20/P/73 | Expenditures | 3,000 | |||||||
18/03/2020 | NRDWSP/2019-20/R/49 | Direct Receipts | 3,200 | 15/03/2020 | OWN/2019-20/P/74 | Expenditures | 555 | |||||||
18/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 2,657 | 15/03/2020 | OWN/2019-20/P/75 | Expenditures | 4,800 | |||||||
18/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 300 | 15/03/2020 | OWN/2019-20/P/76 | Expenditures | 6,000 | |||||||
31/03/2020 | NRDWSP/2019-20/R/50 | Direct Receipts | 2,600 | 16/03/2020 | OWN/2019-20/P/77 | Expenditures | 6,500 | |||||||
31/03/2020 | NRDWSP/2019-20/R/51 | Direct Receipts | 300 | 16/03/2020 | OWN/2019-20/P/78 | Expenditures | 3,600 | |||||||
31/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 25,627 | 17/03/2020 | NRDWSP/2019-20/P/24 | Expenditures | 2,600 | |||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/79 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/80 | Expenditures | 20,901 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/81 | Expenditures | 350 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/82 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 22/03/2020 | OWN/2019-20/P/83 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/03/2020 | OWN/2019-20/P/84 | Expenditures | 1,833 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/23 | Expenditures | 19,942 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/25 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/85 | Expenditures | 11,122 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/86 | Expenditures | 6,967 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:51:22 AM. |