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/44 | Direct Receipts | 2,242 | 03/03/2020 | NRDWSP/2019-20/P/21 | Expenditures | 4,620 | 06/03/2020 | OWN/2019-20/C/18 | 2,242 | ||||
06/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 22,188 | 03/03/2020 | NRDWSP/2019-20/P/22 | Expenditures | 9,650 | 06/03/2020 | OWN/2019-20/C/19 | 22,184 | ||||
07/03/2020 | NRDWSP/2019-20/R/35 | Direct Receipts | 16,220 | 03/03/2020 | NRDWSP/2019-20/P/23 | Expenditures | 932 | 07/03/2020 | NRDWSP/2019-20/C/16 | 16,220 | ||||
07/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 3,595 | 03/03/2020 | OWN/2019-20/P/54 | Expenditures | 251 | 07/03/2020 | OWN/2019-20/C/20 | 3,595 | ||||
07/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,134 | 03/03/2020 | OWN/2019-20/P/55 | Expenditures | 251 | 17/03/2020 | OWN/2019-20/C/21 | 44,000 | ||||
16/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 7,634 | 03/03/2020 | OWN/2019-20/P/56 | Expenditures | 251 | 31/03/2020 | NRDWSP/2019-20/C/17 | 20,200 | ||||
17/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 43,977 | 03/03/2020 | OWN/2019-20/P/57 | Expenditures | 1,004 | |||||||
31/03/2020 | NRDWSP/2019-20/R/36 | Direct Receipts | 9,500 | 03/03/2020 | OWN/2019-20/P/58 | Expenditures | 43,674 | |||||||
31/03/2020 | NRDWSP/2019-20/R/37 | Direct Receipts | 10,700 | 03/03/2020 | OWN/2019-20/P/59 | Expenditures | 251 | |||||||
31/03/2020 | NRDWSP/2019-20/R/38 | Direct Receipts | 20,440 | 03/03/2020 | OWN/2019-20/P/60 | Expenditures | 13,720 | |||||||
31/03/2020 | NRDWSP/2019-20/R/39 | Direct Receipts | 65,800 | 03/03/2020 | OWN/2019-20/P/61 | Expenditures | 19,000 | |||||||
31/03/2020 | NRDWSP/2019-20/R/40 | Direct Receipts | 1,514 | 03/03/2020 | OWN/2019-20/P/62 | Expenditures | 1,700 | |||||||
31/03/2020 | NRDWSP/2019-20/R/41 | Direct Receipts | 103 | 03/03/2020 | OWN/2019-20/P/63 | Expenditures | 16,300 | |||||||
31/03/2020 | NRDWSP/2019-20/R/42 | Direct Receipts | 44 | 03/03/2020 | OWN/2019-20/P/64 | Expenditures | 1,700 | |||||||
31/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 14,311 | 05/03/2020 | FFC/2019-20/P/15 | Expenditures | 1,500 | |||||||
31/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 280 | 05/03/2020 | FFC/2019-20/P/16 | Expenditures | 94,500 | |||||||
31/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 8,333 | 05/03/2020 | FFC/2019-20/P/17 | Expenditures | 45,691 | |||||||
31/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,544 | 05/03/2020 | FFC/2019-20/P/18 | Expenditures | 45,658 | |||||||
31/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 31,240 | 05/03/2020 | FFC/2019-20/P/19 | Expenditures | 45,750 | |||||||
31/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 135 | 16/03/2020 | FFC/2019-20/P/20 | Expenditures | 20,000 | |||||||
31/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 967 | 16/03/2020 | FFC/2019-20/P/21 | Expenditures | 9,720 | |||||||
31/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,939 | 31/03/2020 | NRDWSP/2019-20/P/24 | Expenditures | 3,750 | |||||||
31/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 48,785.02 | 31/03/2020 | NRDWSP/2019-20/P/25 | Expenditures | 1,990 | |||||||
31/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 27,568 | 31/03/2020 | NRDWSP/2019-20/P/26 | Expenditures | 147 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/65 | Expenditures | 65,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/66 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/67 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/69 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/70 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/71 | Expenditures | 940 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/72 | Expenditures | 11,395 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/73 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/74 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/75 | Expenditures | 7,475 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/76 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/77 | Expenditures | 717 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/78 | Expenditures | 967 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:33:23 AM. |