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/5 | Direct Receipts | 7,100 | 03/03/2020 | FFC/2019-20/P/37 | Expenditures | 22,500 | |||||||
03/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 19,761 | 05/03/2020 | NRDWSP/2019-20/P/9 | Expenditures | 4,400 | |||||||
05/03/2020 | NRDWSP/2019-20/R/6 | Direct Receipts | 800 | 06/03/2020 | NRDWSP/2019-20/P/10 | Expenditures | 18,390 | |||||||
05/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 3,280 | 09/03/2020 | OWN/2019-20/P/18 | Expenditures | 2,000 | |||||||
09/03/2020 | NRDWSP/2019-20/R/7 | Direct Receipts | 1,600 | 17/03/2020 | FFC/2019-20/P/39 | Expenditures | 9,500 | |||||||
09/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 5,145 | 17/03/2020 | OWN/2019-20/P/20 | Expenditures | 11,500 | |||||||
11/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 57,446 | 20/03/2020 | OWN/2019-20/P/21 | Expenditures | 197 | |||||||
16/03/2020 | NRDWSP/2019-20/R/8 | Direct Receipts | 1,500 | 21/03/2020 | FFC/2019-20/P/40 | Expenditures | 180,540 | |||||||
17/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 4,391 | 21/03/2020 | OWN/2019-20/P/22 | Expenditures | 1,358 | |||||||
20/03/2020 | NRDWSP/2019-20/R/9 | Direct Receipts | 1,500 | 24/03/2020 | OWN/2019-20/P/23 | Expenditures | 15,480 | |||||||
20/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 5,197 | 27/03/2020 | OWN/2019-20/P/24 | Expenditures | 10,000 | |||||||
20/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 30,600 | 27/03/2020 | OWN/2019-20/P/25 | Expenditures | 3,500 | |||||||
27/03/2020 | NRDWSP/2019-20/R/10 | Direct Receipts | 1,500 | 27/03/2020 | OWN/2019-20/P/26 | Expenditures | 2,400 | |||||||
27/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 6,156 | 30/03/2020 | FFC/2019-20/P/41 | Expenditures | 2,000 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 4,715 | 30/03/2020 | FFC/2019-20/P/42 | Expenditures | 4,000 | |||||||
31/03/2020 | NRDWSP/2019-20/R/11 | Direct Receipts | 6,700 | 30/03/2020 | OWN/2019-20/P/27 | Expenditures | 2,400 | |||||||
31/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 20,510 | 30/03/2020 | OWN/2019-20/P/28 | Expenditures | 2,400 | |||||||
31/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 10,905 | 30/03/2020 | OWN/2019-20/P/29 | Expenditures | 2,400 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/30 | Expenditures | 153 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/43 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/31 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:32:12 AM. |