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.) |
05/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 35,966 | 05/03/2020 | OWN/2019-20/P/30 | Expenditures | 4,000 | 05/03/2020 | OWN/2019-20/C/8 | 35,000 | ||||
13/03/2020 | NRDWSP/2019-20/R/9 | Direct Receipts | 30,060 | 05/03/2020 | OWN/2019-20/P/31 | Expenditures | 5,000 | 13/03/2020 | NRDWSP/2019-20/C/4 | 30,000 | ||||
28/03/2020 | NRDWSP/2019-20/R/10 | Direct Receipts | 5,940 | 05/03/2020 | OWN/2019-20/P/41 | Expenditures | 236 | 29/03/2020 | NRDWSP/2019-20/C/5 | 14,000 | ||||
29/03/2020 | NRDWSP/2019-20/R/11 | Direct Receipts | 14,460 | 28/03/2020 | FFC/2019-20/P/35 | Expenditures | 20,000 | 30/03/2020 | NRDWSP/2019-20/C/6 | 3,500 | ||||
30/03/2020 | NRDWSP/2019-20/R/12 | Direct Receipts | 12,720 | 28/03/2020 | FFC/2019-20/P/36 | Expenditures | 15,200 | 30/03/2020 | OWN/2019-20/C/9 | 48,400 | ||||
30/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 49,838 | 28/03/2020 | FFC/2019-20/P/37 | Expenditures | 13,620 | 31/03/2020 | OWN/2019-20/C/10 | 10,000 | ||||
31/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 10,000 | 28/03/2020 | FFC/2019-20/P/38 | Expenditures | 14,975 | |||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/39 | Expenditures | 175,885 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/40 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/03/2020 | NRDWSP/2019-20/P/16 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/03/2020 | NRDWSP/2019-20/P/17 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/03/2020 | NRDWSP/2019-20/P/18 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2020 | NRDWSP/2019-20/P/19 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 30/03/2020 | NRDWSP/2019-20/P/20 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/03/2020 | NRDWSP/2019-20/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/33 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/34 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/35 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/36 | Expenditures | 2,916 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/37 | Expenditures | 7,690 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/39 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/40 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:41:44 PM. |