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.) |
02/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 300 | 02/03/2020 | OWN/2019-20/P/63 | Expenditures | 2,980 | 02/03/2020 | OWN/2019-20/C/21 | 300 | ||||
02/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 13,827 | 02/03/2020 | OWN/2019-20/P/64 | Expenditures | 2,400 | 02/03/2020 | OWN/2019-20/C/22 | 13,827 | ||||
07/03/2020 | NRDWSP/2019-20/R/26 | Direct Receipts | 2,908 | 06/03/2020 | NRDWSP/2019-20/P/42 | Expenditures | 2,000 | 17/03/2020 | NRDWSP/2019-20/C/20 | 2,000 | ||||
07/03/2020 | NRDWSP/2019-20/R/27 | Direct Receipts | 1,558 | 06/03/2020 | NRDWSP/2019-20/P/43 | Expenditures | 2,000 | 21/03/2020 | NRDWSP/2019-20/C/21 | 28,260 | ||||
07/03/2020 | NRDWSP/2019-20/R/28 | Direct Receipts | 10 | 06/03/2020 | NRDWSP/2019-20/P/44 | Expenditures | 2,000 | 21/03/2020 | OWN/2019-20/C/16 | 470 | ||||
07/03/2020 | NRDWSP/2019-20/R/29 | Direct Receipts | 5 | 06/03/2020 | OWN/2019-20/P/65 | Expenditures | 3,325 | 21/03/2020 | OWN/2019-20/C/17 | 7,935 | ||||
07/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 5,526 | 06/03/2020 | OWN/2019-20/P/67 | Expenditures | 4,956 | 31/03/2020 | NRDWSP/2019-20/C/22 | 2,160 | ||||
07/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 2,794 | 06/03/2020 | OWN/2019-20/P/68 | Expenditures | 1,935 | 31/03/2020 | OWN/2019-20/C/18 | 15,748 | ||||
07/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 14,009 | 12/03/2020 | OWN/2019-20/P/66 | Expenditures | 14,800 | |||||||
07/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 6,074 | 13/03/2020 | OWN/2019-20/P/69 | Expenditures | 7,490 | |||||||
17/03/2020 | NRDWSP/2019-20/R/30 | Direct Receipts | 2,000 | 13/03/2020 | OWN/2019-20/P/70 | Expenditures | 7,490 | |||||||
19/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 370 | 27/03/2020 | NRDWSP/2019-20/P/47 | Expenditures | 59 | |||||||
20/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 92,599 | 31/03/2020 | NRDWSP/2019-20/P/45 | Expenditures | 2,000 | |||||||
21/03/2020 | NRDWSP/2019-20/R/31 | Direct Receipts | 28,260 | 31/03/2020 | NRDWSP/2019-20/P/46 | Expenditures | 2,000 | |||||||
21/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 470 | 31/03/2020 | OWN/2019-20/P/71 | Expenditures | 9,890 | |||||||
21/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 7,935 | 31/03/2020 | OWN/2019-20/P/72 | Expenditures | 10,000 | |||||||
31/03/2020 | NRDWSP/2019-20/R/32 | Direct Receipts | 2,160 | 31/03/2020 | OWN/2019-20/P/73 | Expenditures | 1,200 | |||||||
31/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 15,748 | 31/03/2020 | OWN/2019-20/P/74 | Expenditures | 3,856 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/75 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/76 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/77 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/78 | Expenditures | 10,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:56:07 AM. |