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.) |
04/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 7,494 | 05/03/2020 | OWN/2019-20/P/73 | Expenditures | 3,481 | |||||||
05/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 15,553 | 07/03/2020 | NRDWSP/2019-20/P/39 | Expenditures | 18,074 | |||||||
07/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 13,466 | 10/03/2020 | NRDWSP/2019-20/P/40 | Expenditures | 472 | |||||||
09/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 12,151 | 12/03/2020 | NRDWSP/2019-20/P/38 | Expenditures | 38,385 | |||||||
10/03/2020 | NRDWSP/2019-20/R/57 | Direct Receipts | 14,700 | 20/03/2020 | NRDWSP/2019-20/P/41 | Expenditures | 300 | |||||||
13/03/2020 | NRDWSP/2019-20/R/56 | Direct Receipts | 10,200 | 21/03/2020 | NRDWSP/2019-20/P/42 | Expenditures | 4,800 | |||||||
20/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 13,940 | 23/03/2020 | NRDWSP/2019-20/P/43 | Expenditures | 11,150 | |||||||
21/03/2020 | NRDWSP/2019-20/R/58 | Direct Receipts | 3,500 | 25/03/2020 | NRDWSP/2019-20/P/44 | Expenditures | 6,620 | |||||||
21/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 11,048 | 25/03/2020 | OWN/2019-20/P/70 | Expenditures | 10,000 | |||||||
24/03/2020 | NRDWSP/2019-20/R/68 | Direct Receipts | 2,800 | 26/03/2020 | OWN/2019-20/P/71 | Expenditures | 100,000 | |||||||
24/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 8,279 | 29/03/2020 | NRDWSP/2019-20/P/45 | Expenditures | 8,385 | |||||||
25/03/2020 | NRDWSP/2019-20/R/59 | Direct Receipts | 3,500 | 30/03/2020 | FFC/2019-20/P/36 | Expenditures | 25,000 | |||||||
27/03/2020 | NRDWSP/2019-20/R/69 | Direct Receipts | 25,250 | 30/03/2020 | FFC/2019-20/P/37 | Expenditures | 45,000 | |||||||
30/03/2020 | NRDWSP/2019-20/R/70 | Direct Receipts | 8,385 | 30/03/2020 | NRDWSP/2019-20/P/46 | Expenditures | 24,360 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/72 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/47 | Expenditures | 20,234 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/74 | Expenditures | 30,214 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:14:07 AM. |