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/113 | Direct Receipts | 500 | 05/03/2020 | NRDWSP/2019-20/P/52 | Expenditures | 1,339 | |||||||
03/03/2020 | NRDWSP/2019-20/R/100 | Direct Receipts | 2,010 | 05/03/2020 | OWN/2019-20/P/120 | Expenditures | 4,300 | |||||||
03/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 5,943 | 06/03/2020 | NRDWSP/2019-20/P/53 | Expenditures | 3,100 | |||||||
05/03/2020 | NRDWSP/2019-20/R/101 | Direct Receipts | 2,500 | 06/03/2020 | OWN/2019-20/P/121 | Expenditures | 220 | |||||||
05/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 9,073 | 07/03/2020 | FFC/2019-20/P/37 | Expenditures | 1,982 | |||||||
06/03/2020 | NRDWSP/2019-20/R/102 | Direct Receipts | 1,460 | 07/03/2020 | OWN/2019-20/P/122 | Expenditures | 900 | |||||||
06/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 4,478 | 09/03/2020 | OWN/2019-20/P/134 | Expenditures | 5,000 | |||||||
07/03/2020 | NRDWSP/2019-20/R/103 | Direct Receipts | 2,040 | 13/03/2020 | NRDWSP/2019-20/P/54 | Expenditures | 165 | |||||||
07/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 7,108 | 13/03/2020 | NRDWSP/2019-20/P/55 | Expenditures | 500 | |||||||
13/03/2020 | NRDWSP/2019-20/R/104 | Direct Receipts | 700 | 13/03/2020 | OWN/2019-20/P/123 | Expenditures | 200 | |||||||
13/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 4,845 | 16/03/2020 | FFC/2019-20/P/38 | Expenditures | 98,899 | |||||||
17/03/2020 | NRDWSP/2019-20/R/105 | Direct Receipts | 900 | 17/03/2020 | OWN/2019-20/P/124 | Expenditures | 2,100 | |||||||
17/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 1,677 | 18/03/2020 | NRDWSP/2019-20/P/56 | Expenditures | 160 | |||||||
18/03/2020 | NRDWSP/2019-20/R/106 | Direct Receipts | 1,800 | 20/03/2020 | OWN/2019-20/P/125 | Expenditures | 600 | |||||||
18/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 76 | 23/03/2020 | NRDWSP/2019-20/P/57 | Expenditures | 1,510 | |||||||
20/03/2020 | NRDWSP/2019-20/R/107 | Direct Receipts | 2,940 | 23/03/2020 | NRDWSP/2019-20/P/58 | Expenditures | 3,000 | |||||||
20/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 3,304 | 23/03/2020 | OWN/2019-20/P/126 | Expenditures | 90 | |||||||
23/03/2020 | NRDWSP/2019-20/R/108 | Direct Receipts | 2,380 | 26/03/2020 | NRDWSP/2019-20/P/59 | Expenditures | 400 | |||||||
23/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 2,760 | 26/03/2020 | OWN/2019-20/P/127 | Expenditures | 985 | |||||||
30/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 20 | 27/03/2020 | NRDWSP/2019-20/P/60 | Expenditures | 600 | |||||||
31/03/2020 | NRDWSP/2019-20/R/109 | Direct Receipts | 100 | 27/03/2020 | OWN/2019-20/P/128 | Expenditures | 160 | |||||||
31/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 2,723 | 30/03/2020 | OWN/2019-20/P/129 | Expenditures | 2,016 | |||||||
31/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 10,000 | 31/03/2020 | FFC/2019-20/P/39 | Expenditures | 55,000 | |||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/61 | Expenditures | 9,246 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/130 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/131 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/132 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/133 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/135 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:06:34 PM. |