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.) |
06/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 3,920 | 05/03/2020 | OWN/2019-20/P/46 | Expenditures | 2,000 | 06/03/2020 | OWN/2019-20/C/5 | 3,920 | ||||
11/03/2020 | NRDWSP/2019-20/R/9 | Direct Receipts | 7,080 | 05/03/2020 | OWN/2019-20/P/47 | Expenditures | 7,590 | 11/03/2020 | NRDWSP/2019-20/C/6 | 7,080 | ||||
11/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 5,095 | 16/03/2020 | NRDWSP/2019-20/P/20 | Expenditures | 1,800 | 11/03/2020 | OWN/2019-20/C/6 | 11,872 | ||||
11/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 2,379 | 16/03/2020 | NRDWSP/2019-20/P/21 | Expenditures | 6,780 | 17/03/2020 | NRDWSP/2019-20/C/5 | 32,400 | ||||
11/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 11,872 | 18/03/2020 | OWN/2019-20/P/48 | Expenditures | 2,000 | 17/03/2020 | OWN/2019-20/C/7 | 27,000 | ||||
13/03/2020 | NRDWSP/2019-20/R/10 | Direct Receipts | 32,400 | 27/03/2020 | FFC/2019-20/P/11 | Expenditures | 12,400 | 30/03/2020 | NRDWSP/2019-20/C/4 | 20,640 | ||||
13/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 27,000 | 27/03/2020 | OWN/2019-20/P/50 | Expenditures | 1,888 | 30/03/2020 | OWN/2019-20/C/8 | 15,435 | ||||
18/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 9,030 | 27/03/2020 | OWN/2019-20/P/51 | Expenditures | 1,360 | |||||||
18/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 7,000 | 27/03/2020 | OWN/2019-20/P/63 | Expenditures | 5,592 | |||||||
18/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 10,000 | 28/03/2020 | OWN/2019-20/P/52 | Expenditures | 9,750 | |||||||
26/03/2020 | NRDWSP/2019-20/R/11 | Direct Receipts | 20,640 | 28/03/2020 | OWN/2019-20/P/53 | Expenditures | 2,250 | |||||||
26/03/2020 | NRDWSP/2019-20/R/12 | Direct Receipts | 830 | 30/03/2020 | NRDWSP/2019-20/P/22 | Expenditures | 31,440 | |||||||
27/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 15,435 | 30/03/2020 | OWN/2019-20/P/54 | Expenditures | 2,400 | |||||||
31/03/2020 | NRDWSP/2019-20/R/13 | Direct Receipts | 2,940 | 30/03/2020 | OWN/2019-20/P/55 | Expenditures | 2,400 | |||||||
31/03/2020 | NRDWSP/2019-20/R/14 | Direct Receipts | 3,500 | 30/03/2020 | OWN/2019-20/P/56 | Expenditures | 2,400 | |||||||
31/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 2,617 | 30/03/2020 | OWN/2019-20/P/57 | Expenditures | 2,400 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/58 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/59 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/60 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:36:13 AM. |