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 | NRDWSP/2019-20/R/14 | Direct Receipts | 750 | 03/03/2020 | OWN/2019-20/P/31 | Expenditures | 170 | |||||||
03/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 2,419 | 03/03/2020 | OWN/2019-20/P/32 | Expenditures | 249 | |||||||
07/03/2020 | NRDWSP/2019-20/R/15 | Direct Receipts | 975 | 03/03/2020 | OWN/2019-20/P/33 | Expenditures | 4,000 | |||||||
07/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 2,672 | 03/03/2020 | OWN/2019-20/P/34 | Expenditures | 3,600 | |||||||
13/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 3,526 | 03/03/2020 | OWN/2019-20/P/35 | Expenditures | 5,000 | |||||||
15/03/2020 | NRDWSP/2019-20/R/16 | Direct Receipts | 600 | 07/03/2020 | NRDWSP/2019-20/P/9 | Expenditures | 375 | |||||||
17/03/2020 | NRDWSP/2019-20/R/17 | Direct Receipts | 900 | 07/03/2020 | OWN/2019-20/P/36 | Expenditures | 1,600 | |||||||
17/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 8,124 | 07/03/2020 | OWN/2019-20/P/37 | Expenditures | 1,600 | |||||||
20/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 25,800 | 07/03/2020 | OWN/2019-20/P/38 | Expenditures | 327 | |||||||
24/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 1,809 | 13/03/2020 | NRDWSP/2019-20/P/10 | Expenditures | 1,200 | |||||||
27/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 5,009 | 13/03/2020 | OWN/2019-20/P/39 | Expenditures | 1,600 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 5,809 | 13/03/2020 | OWN/2019-20/P/40 | Expenditures | 1,600 | |||||||
31/03/2020 | NRDWSP/2019-20/R/18 | Direct Receipts | 1,500 | 13/03/2020 | OWN/2019-20/P/41 | Expenditures | 1,600 | |||||||
31/03/2020 | NRDWSP/2019-20/R/19 | Direct Receipts | 214.47 | 13/03/2020 | OWN/2019-20/P/42 | Expenditures | 1,600 | |||||||
31/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 6,380.13 | 13/03/2020 | OWN/2019-20/P/43 | Expenditures | 3,000 | |||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/44 | Expenditures | 526 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/45 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 15/03/2020 | NRDWSP/2019-20/P/11 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/03/2020 | NRDWSP/2019-20/P/12 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/46 | Expenditures | 1,375 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/47 | Expenditures | 2,358 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/19 | Expenditures | 23,296 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/49 | Expenditures | 809 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/50 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/51 | Expenditures | 209 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/52 | Expenditures | 3,918 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/27 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/13 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/53 | Expenditures | 3,814 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/55 | Expenditures | 96 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/56 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:02:02 AM. |