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 | OWN/2019-20/R/36 | Direct Receipts | 4,579 | 03/03/2020 | NRDWSP/2019-20/P/21 | Expenditures | 3,500 | 18/03/2020 | NRDWSP/2019-20/C/10 | 30,000 | ||||
03/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 300 | 03/03/2020 | OWN/2019-20/P/57 | Expenditures | 400 | 18/03/2020 | OWN/2019-20/C/10 | 40,000 | ||||
06/03/2020 | NRDWSP/2019-20/R/25 | Direct Receipts | 10,200 | 06/03/2020 | FFC/2019-20/P/18 | Expenditures | 1,260 | 31/03/2020 | NRDWSP/2019-20/C/11 | 16,000 | ||||
06/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 11,608 | 06/03/2020 | NRDWSP/2019-20/P/22 | Expenditures | 4,300 | |||||||
06/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 100 | 06/03/2020 | OWN/2019-20/P/58 | Expenditures | 323 | |||||||
08/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 4,609 | 11/03/2020 | NRDWSP/2019-20/P/23 | Expenditures | 25,000 | |||||||
11/03/2020 | NRDWSP/2019-20/R/26 | Direct Receipts | 5,680 | 23/03/2020 | NRDWSP/2019-20/P/24 | Expenditures | 2,000 | |||||||
11/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 7,756 | 24/03/2020 | NRDWSP/2019-20/P/25 | Expenditures | 53.1 | |||||||
11/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 25,000 | 27/03/2020 | NRDWSP/2019-20/P/26 | Expenditures | 236 | |||||||
12/03/2020 | NRDWSP/2019-20/R/27 | Direct Receipts | 7,800 | 30/03/2020 | FFC/2019-20/P/19 | Expenditures | 272,807 | |||||||
12/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 5,621 | 30/03/2020 | FFC/2019-20/P/20 | Expenditures | 8,000 | |||||||
12/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 40 | 30/03/2020 | OWN/2019-20/P/59 | Expenditures | 6,000 | |||||||
16/03/2020 | NRDWSP/2019-20/R/28 | Direct Receipts | 7,800 | 30/03/2020 | OWN/2019-20/P/60 | Expenditures | 16,644 | |||||||
16/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 6,718 | 30/03/2020 | OWN/2019-20/P/61 | Expenditures | 1,500 | |||||||
17/03/2020 | NRDWSP/2019-20/R/29 | Direct Receipts | 2,140 | 30/03/2020 | OWN/2019-20/P/62 | Expenditures | 8,349 | |||||||
17/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 2,500 | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 50,000 | |||||||
19/03/2020 | NRDWSP/2019-20/R/30 | Direct Receipts | 2,200 | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 91,706 | |||||||
19/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 8,538 | 31/03/2020 | NRDWSP/2019-20/P/27 | Expenditures | 7,708 | |||||||
20/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 674 | 31/03/2020 | NRDWSP/2019-20/P/28 | Expenditures | 11,184 | |||||||
30/03/2020 | NRDWSP/2019-20/R/31 | Direct Receipts | 3,200 | 31/03/2020 | NRDWSP/2019-20/P/29 | Expenditures | 3,540 | |||||||
30/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,078 | 31/03/2020 | NRDWSP/2019-20/P/30 | Expenditures | 14,960 | |||||||
30/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 20 | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 6,750 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/65 | Expenditures | 15,075 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/66 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/67 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/68 | Expenditures | 9,931 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/69 | Expenditures | 726 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:19:57 PM. |