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 | OWN/2019-20/R/42 | Direct Receipts | 3,743 | 02/03/2020 | OWN/2019-20/P/24 | Expenditures | 2,500 | |||||||
03/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 10,000 | 03/03/2020 | FFC/2019-20/P/35 | Expenditures | 45,000 | |||||||
05/03/2020 | NRDWSP/2019-20/R/40 | Direct Receipts | 3,120 | 03/03/2020 | OWN/2019-20/P/25 | Expenditures | 17,250 | |||||||
05/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 16,062 | 06/03/2020 | FFC/2019-20/P/36 | Expenditures | 35,000 | |||||||
06/03/2020 | NRDWSP/2019-20/R/41 | Direct Receipts | 1,280 | 07/03/2020 | OWN/2019-20/P/26 | Expenditures | 2,000 | |||||||
06/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 7,079 | 07/03/2020 | OWN/2019-20/P/27 | Expenditures | 2,000 | |||||||
07/03/2020 | NRDWSP/2019-20/R/42 | Direct Receipts | 2,240 | 10/03/2020 | NRDWSP/2019-20/P/12 | Expenditures | 7,000 | |||||||
07/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 14,226 | 11/03/2020 | OWN/2019-20/P/28 | Expenditures | 350 | |||||||
09/03/2020 | NRDWSP/2019-20/R/43 | Direct Receipts | 320 | 12/03/2020 | NRDWSP/2019-20/P/13 | Expenditures | 3,600 | |||||||
09/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 2,269 | 16/03/2020 | OWN/2019-20/P/29 | Expenditures | 10,000 | |||||||
12/03/2020 | NRDWSP/2019-20/R/44 | Direct Receipts | 720 | 26/03/2020 | NRDWSP/2019-20/P/14 | Expenditures | 7,500 | |||||||
12/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 5,155 | 26/03/2020 | OWN/2019-20/P/30 | Expenditures | 35,000 | |||||||
16/03/2020 | NRDWSP/2019-20/R/45 | Direct Receipts | 1,120 | 27/03/2020 | NRDWSP/2019-20/P/15 | Expenditures | 7,000 | |||||||
16/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 5,955 | 27/03/2020 | OWN/2019-20/P/31 | Expenditures | 5,000 | |||||||
17/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 4,392 | 27/03/2020 | OWN/2019-20/P/32 | Expenditures | 25,000 | |||||||
18/03/2020 | NRDWSP/2019-20/R/50 | Direct Receipts | 1,680 | 30/03/2020 | OWN/2019-20/P/33 | Expenditures | 19,800 | |||||||
18/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 10,515 | 31/03/2020 | OWN/2019-20/P/34 | Expenditures | 9,000 | |||||||
20/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 39,900 | 31/03/2020 | OWN/2019-20/P/37 | Expenditures | 10 | |||||||
26/03/2020 | NRDWSP/2019-20/R/47 | Direct Receipts | 5,680 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 41,478 | Expenditures | ||||||||||
27/03/2020 | NRDWSP/2019-20/R/48 | Direct Receipts | 6,320 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 40,779 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 8,658 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/49 | Direct Receipts | 48 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 377 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:01:13 PM. |