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/16 | Direct Receipts | 5,055 | 02/03/2020 | NRDWSP/2019-20/P/26 | Expenditures | 5,900 | |||||||
02/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 16,500 | 07/03/2020 | FFC/2019-20/P/47 | Expenditures | 15,000 | |||||||
09/03/2020 | NRDWSP/2019-20/R/17 | Direct Receipts | 3,435 | 09/03/2020 | NRDWSP/2019-20/P/27 | Expenditures | 1,000 | |||||||
09/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 7,201 | 09/03/2020 | OWN/2019-20/P/46 | Expenditures | 600 | |||||||
13/03/2020 | NRDWSP/2019-20/R/18 | Direct Receipts | 3,540 | 13/03/2020 | NRDWSP/2019-20/P/28 | Expenditures | 500 | |||||||
13/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 11,555 | 14/03/2020 | FFC/2019-20/P/48 | Expenditures | 17.7 | |||||||
17/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 4,391 | 14/03/2020 | NRDWSP/2019-20/P/29 | Expenditures | 29.5 | |||||||
19/03/2020 | NRDWSP/2019-20/R/19 | Direct Receipts | 2,520 | 14/03/2020 | OWN/2019-20/P/47 | Expenditures | 17.7 | |||||||
20/03/2020 | NRDWSP/2019-20/R/20 | Direct Receipts | 1,575 | 19/03/2020 | NRDWSP/2019-20/P/30 | Expenditures | 2,500 | |||||||
20/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 53,165 | 20/03/2020 | NRDWSP/2019-20/P/31 | Expenditures | 1,500 | |||||||
27/03/2020 | NRDWSP/2019-20/R/21 | Direct Receipts | 7,500 | 20/03/2020 | OWN/2019-20/P/48 | Expenditures | 979 | |||||||
27/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 28,227 | 20/03/2020 | OWN/2019-20/P/49 | Expenditures | 12,400 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,200 | 27/03/2020 | NRDWSP/2019-20/P/34 | Expenditures | 7,500 | |||||||
31/03/2020 | NRDWSP/2019-20/R/22 | Direct Receipts | 6,930 | 27/03/2020 | OWN/2019-20/P/50 | Expenditures | 32,500 | |||||||
31/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 36,015 | 27/03/2020 | OWN/2019-20/P/51 | Expenditures | 15,000 | |||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/52 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/59 | Expenditures | 18,250 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/49 | Expenditures | 73,455 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/53 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/54 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/33 | Expenditures | 1,555 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/55 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/56 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/57 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/58 | Expenditures | 34 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:46:11 AM. |