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/37 | Direct Receipts | 960 | 03/03/2020 | OWN/2019-20/P/327 | Expenditures | 70,800 | 16/03/2020 | NRDWSP/2019-20/C/7 | 3,000 | ||||
14/03/2020 | NRDWSP/2019-20/R/38 | Direct Receipts | 840 | 03/03/2020 | OWN/2019-20/P/328 | Expenditures | 33,700 | 16/03/2020 | OWN/2019-20/C/10 | 3,000 | ||||
14/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 2,074 | 03/03/2020 | OWN/2019-20/P/329 | Expenditures | 65,607 | 21/03/2020 | OWN/2019-20/C/11 | 1,500 | ||||
14/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 30 | 03/03/2020 | OWN/2019-20/P/330 | Expenditures | 4,500 | 31/03/2020 | NRDWSP/2019-20/C/8 | 5,500 | ||||
16/03/2020 | NRDWSP/2019-20/R/39 | Direct Receipts | 480 | 03/03/2020 | OWN/2019-20/P/331 | Expenditures | 40,000 | 31/03/2020 | OWN/2019-20/C/12 | 2,500 | ||||
16/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 763 | 03/03/2020 | OWN/2019-20/P/332 | Expenditures | 197,400 | |||||||
18/03/2020 | NRDWSP/2019-20/R/40 | Direct Receipts | 960 | 03/03/2020 | OWN/2019-20/P/333 | Expenditures | 3,990 | |||||||
18/03/2020 | NRDWSP/2019-20/R/41 | Direct Receipts | 1,320 | 03/03/2020 | OWN/2019-20/P/334 | Expenditures | 2,700 | |||||||
18/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,229 | 03/03/2020 | OWN/2019-20/P/335 | Expenditures | 1,300 | |||||||
21/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 3,904 | 04/03/2020 | FFC/2019-20/P/17 | Expenditures | 17.7 | |||||||
28/03/2020 | NRDWSP/2019-20/R/42 | Direct Receipts | 180 | 11/03/2020 | OWN/2019-20/P/336 | Expenditures | 18,000 | |||||||
28/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 372 | 11/03/2020 | OWN/2019-20/P/337 | Expenditures | 18,000 | |||||||
31/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 185,585 | 11/03/2020 | OWN/2019-20/P/338 | Expenditures | 16,400 | |||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/339 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/340 | Expenditures | 10,991 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/341 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/342 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/03/2020 | NRDWSP/2019-20/P/7 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/343 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/344 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/345 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/346 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/347 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/348 | Expenditures | 830 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/349 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/350 | Expenditures | 59,282 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/351 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/352 | Expenditures | 3,410 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/353 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/354 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/355 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/356 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/357 | Expenditures | 20,489 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/358 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/359 | Expenditures | 96,250 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/360 | Expenditures | 35,250 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/361 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/362 | Expenditures | 64,585 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/363 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/364 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/365 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/366 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/367 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/368 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/369 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:07:00 AM. |