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 | 3,700 | 04/03/2020 | OWN/2019-20/P/94 | Expenditures | 1,000 | |||||||
03/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 8,200 | 06/03/2020 | OWN/2019-20/P/95 | Expenditures | 4,000 | |||||||
13/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 9,079 | 11/03/2020 | OWN/2019-20/P/96 | Expenditures | 6,215 | |||||||
15/03/2020 | NRDWSP/2019-20/R/16 | Direct Receipts | 4,500 | 12/03/2020 | OWN/2019-20/P/97 | Expenditures | 5,000 | |||||||
17/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,200 | 13/03/2020 | OWN/2019-20/P/98 | Expenditures | 80 | |||||||
17/03/2020 | NRDWSP/2019-20/R/15 | Direct Receipts | 2,600 | 15/03/2020 | NRDWSP/2019-20/P/2 | Expenditures | 4,500 | |||||||
17/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 11,159 | 17/03/2020 | OWN/2019-20/P/99 | Expenditures | 110 | |||||||
17/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 4,391 | 19/03/2020 | FFC/2019-20/P/36 | Expenditures | 8,000 | |||||||
20/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 35,100 | 22/03/2020 | OWN/2019-20/P/100 | Expenditures | 24,000 | |||||||
22/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 24,313 | 22/03/2020 | OWN/2019-20/P/101 | Expenditures | 300 | |||||||
27/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 10,121 | 24/03/2020 | FFC/2019-20/P/37 | Expenditures | 6,000 | |||||||
30/03/2020 | NRDWSP/2019-20/R/17 | Direct Receipts | 6,000 | 24/03/2020 | OWN/2019-20/P/102 | Expenditures | 4,000 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 6,777 | 26/03/2020 | STS/2019-20/P/2 | Expenditures | 669 | |||||||
31/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 5,579 | 27/03/2020 | OWN/2019-20/P/103 | Expenditures | 5,000 | |||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/104 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/38 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2020 | NRDWSP/2019-20/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/105 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/106 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:35:19 PM. |