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/71 | Direct Receipts | 14,059 | 03/03/2020 | NRDWSP/2019-20/P/16 | Expenditures | 4,400 | 02/03/2020 | OWN/2019-20/C/47 | 8,526 | ||||
09/03/2020 | NRDWSP/2019-20/R/50 | Direct Receipts | 6,400 | 04/03/2020 | OWN/2019-20/P/72 | Expenditures | 940 | 06/03/2020 | OWN/2019-20/C/48 | 14,059 | ||||
09/03/2020 | NRDWSP/2019-20/R/51 | Direct Receipts | 6,300 | 04/03/2020 | OWN/2019-20/P/73 | Expenditures | 400 | 12/03/2020 | NRDWSP/2019-20/C/37 | 12,700 | ||||
16/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 5,595 | 04/03/2020 | OWN/2019-20/P/74 | Expenditures | 200 | 17/03/2020 | NRDWSP/2019-20/C/38 | 900 | ||||
16/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 3,000 | 04/03/2020 | OWN/2019-20/P/75 | Expenditures | 5,000 | 17/03/2020 | OWN/2019-20/C/49 | 8,730 | ||||
16/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 135 | 04/03/2020 | OWN/2019-20/P/76 | Expenditures | 4,400 | 23/03/2020 | NRDWSP/2019-20/C/39 | 3,400 | ||||
17/03/2020 | NRDWSP/2019-20/R/52 | Direct Receipts | 900 | 04/03/2020 | OWN/2019-20/P/77 | Expenditures | 1,000 | 23/03/2020 | OWN/2019-20/C/50 | 14,684 | ||||
19/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 14,684 | 09/03/2020 | NRDWSP/2019-20/P/17 | Expenditures | 5,070 | 26/03/2020 | OWN/2019-20/C/51 | 13,617 | ||||
21/03/2020 | NRDWSP/2019-20/R/53 | Direct Receipts | 1,800 | 12/03/2020 | OWN/2019-20/P/78 | Expenditures | 2,940 | 27/03/2020 | NRDWSP/2019-20/C/40 | 7,000 | ||||
21/03/2020 | NRDWSP/2019-20/R/54 | Direct Receipts | 1,600 | 18/03/2020 | FFC/2019-20/P/13 | Expenditures | 13,350 | 31/03/2020 | OWN/2019-20/C/52 | 14,542 | ||||
24/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 13,617 | 18/03/2020 | FFC/2019-20/P/14 | Expenditures | 13,350 | |||||||
26/03/2020 | NRDWSP/2019-20/R/55 | Direct Receipts | 1,600 | 18/03/2020 | FFC/2019-20/P/15 | Expenditures | 20,816 | |||||||
26/03/2020 | NRDWSP/2019-20/R/56 | Direct Receipts | 5,400 | 18/03/2020 | FFC/2019-20/P/17 | Expenditures | 26.6 | |||||||
26/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 40 | 20/03/2020 | FFC/2019-20/P/16 | Expenditures | 69,380 | |||||||
27/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 20 | 31/03/2020 | NRDWSP/2019-20/P/18 | Expenditures | 4,050 | |||||||
27/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 262 | 31/03/2020 | NRDWSP/2019-20/P/19 | Expenditures | 59 | |||||||
28/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 1,020 | 31/03/2020 | OWN/2019-20/P/79 | Expenditures | 322 | |||||||
28/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 14,542 | 31/03/2020 | OWN/2019-20/P/80 | Expenditures | 1,500 | |||||||
28/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,088 | 31/03/2020 | OWN/2019-20/P/81 | Expenditures | 1,455 | |||||||
28/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 2,377 | 31/03/2020 | OWN/2019-20/P/82 | Expenditures | 1,000 | |||||||
28/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 50,812 | 31/03/2020 | OWN/2019-20/P/83 | Expenditures | 1,500.32 | |||||||
31/03/2020 | NRDWSP/2019-20/R/57 | Direct Receipts | 3,200 | 31/03/2020 | OWN/2019-20/P/84 | Expenditures | 4,050 | |||||||
31/03/2020 | NRDWSP/2019-20/R/58 | Direct Receipts | 5,400 | 31/03/2020 | OWN/2019-20/P/85 | Expenditures | 5,000 | |||||||
31/03/2020 | NRDWSP/2019-20/R/59 | Direct Receipts | 122 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 71,377 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 2,140 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 1,305 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:31:48 AM. |