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/334 | Direct Receipts | 2,060 | 05/03/2020 | OWN/2019-20/P/345 | Expenditures | 500,000 | |||||||
03/03/2020 | NRDWSP/2019-20/R/11 | Direct Receipts | 1,058 | 05/03/2020 | OWN/2019-20/P/346 | Expenditures | 28,000 | |||||||
03/03/2020 | OWN/2019-20/R/335 | Direct Receipts | 2,250 | 06/03/2020 | OWN/2019-20/P/347 | Expenditures | 2,888 | |||||||
04/03/2020 | OWN/2019-20/R/336 | Direct Receipts | 1,970 | 06/03/2020 | OWN/2019-20/P/348 | Expenditures | 3,267 | |||||||
05/03/2020 | OWN/2019-20/R/337 | Direct Receipts | 2,150 | 06/03/2020 | OWN/2019-20/P/349 | Expenditures | 4,500 | |||||||
06/03/2020 | OWN/2019-20/R/338 | Direct Receipts | 2,250 | 06/03/2020 | OWN/2019-20/P/350 | Expenditures | 5,100 | |||||||
06/03/2020 | OWN/2019-20/R/339 | Direct Receipts | 2,250 | 06/03/2020 | OWN/2019-20/P/351 | Expenditures | 3,000 | |||||||
06/03/2020 | OWN/2019-20/R/340 | Direct Receipts | 800 | 06/03/2020 | OWN/2019-20/P/352 | Expenditures | 3,000 | |||||||
11/03/2020 | NRDWSP/2019-20/R/12 | Direct Receipts | 3,972 | 06/03/2020 | OWN/2019-20/P/353 | Expenditures | 2,500 | |||||||
11/03/2020 | OWN/2019-20/R/341 | Direct Receipts | 1,520 | 06/03/2020 | OWN/2019-20/P/354 | Expenditures | 3,000 | |||||||
11/03/2020 | OWN/2019-20/R/342 | Direct Receipts | 9,800 | 06/03/2020 | OWN/2019-20/P/355 | Expenditures | 3,000 | |||||||
11/03/2020 | OWN/2019-20/R/343 | Direct Receipts | 9,800 | 06/03/2020 | OWN/2019-20/P/356 | Expenditures | 2,500 | |||||||
11/03/2020 | OWN/2019-20/R/344 | Direct Receipts | 24,900 | 06/03/2020 | OWN/2019-20/P/357 | Expenditures | 2,500 | |||||||
13/03/2020 | OWN/2019-20/R/345 | Direct Receipts | 1,200 | 06/03/2020 | OWN/2019-20/P/358 | Expenditures | 2,500 | |||||||
15/03/2020 | OWN/2019-20/R/346 | Direct Receipts | 4,500 | 06/03/2020 | OWN/2019-20/P/359 | Expenditures | 2,500 | |||||||
16/03/2020 | NRDWSP/2019-20/R/13 | Direct Receipts | 1,950 | 06/03/2020 | OWN/2019-20/P/360 | Expenditures | 3,000 | |||||||
16/03/2020 | OWN/2019-20/R/347 | Direct Receipts | 1,430 | 10/03/2020 | OWN/2019-20/P/361 | Expenditures | 3,000 | |||||||
16/03/2020 | OWN/2019-20/R/348 | Direct Receipts | 13,200 | 10/03/2020 | OWN/2019-20/P/362 | Expenditures | 500 | |||||||
17/03/2020 | OWN/2019-20/R/355 | Direct Receipts | 96,897 | 14/03/2020 | OWN/2019-20/P/363 | Expenditures | 17.7 | |||||||
19/03/2020 | NRDWSP/2019-20/R/16 | Direct Receipts | 1,700 | 14/03/2020 | OWN/2019-20/P/364 | Expenditures | 3,600 | |||||||
19/03/2020 | OWN/2019-20/R/349 | Direct Receipts | 1,260 | 15/03/2020 | OWN/2019-20/P/365 | Expenditures | 3,600 | |||||||
19/03/2020 | OWN/2019-20/R/350 | Direct Receipts | 4,391 | 16/03/2020 | NRDWSP/2019-20/P/9 | Expenditures | 950 | |||||||
20/03/2020 | OWN/2019-20/R/351 | Direct Receipts | 710 | 16/03/2020 | OWN/2019-20/P/368 | Expenditures | 4,950 | |||||||
20/03/2020 | OWN/2019-20/R/352 | Direct Receipts | 13,500 | 16/03/2020 | OWN/2019-20/P/369 | Expenditures | 15,900 | |||||||
20/03/2020 | OWN/2019-20/R/353 | Direct Receipts | 31,200 | 16/03/2020 | OWN/2019-20/P/370 | Expenditures | 33,600 | |||||||
22/03/2020 | NRDWSP/2019-20/R/17 | Direct Receipts | 4,675 | 16/03/2020 | OWN/2019-20/P/371 | Expenditures | 22,600 | |||||||
29/03/2020 | NRDWSP/2019-20/R/14 | Direct Receipts | 700 | 18/03/2020 | FFC/2019-20/P/44 | Expenditures | 48,940 | |||||||
30/03/2020 | OWN/2019-20/R/354 | Direct Receipts | 46,129 | 22/03/2020 | NRDWSP/2019-20/P/10 | Expenditures | 4,750 | |||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/45 | Expenditures | 97,400 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/46 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/47 | Expenditures | 24,321 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/366 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/367 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/372 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/373 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/374 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/51 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:04:21 PM. |