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 | NRDWSP/2019-20/R/13 | Direct Receipts | 15,600 | 02/03/2020 | OWN/2019-20/P/70 | Expenditures | 19,152 | 12/03/2020 | OWN/2019-20/C/13 | 600 | ||||
02/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 13,527 | 03/03/2020 | OWN/2019-20/P/71 | Expenditures | 9,450 | 12/03/2020 | OWN/2019-20/C/14 | 3,500 | ||||
07/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 2,463 | 03/03/2020 | OWN/2019-20/P/72 | Expenditures | 3,600 | 26/03/2020 | OWN/2019-20/C/16 | 24,695 | ||||
11/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 11,458 | 05/03/2020 | FFC/2019-20/P/10 | Expenditures | 36,300 | 30/03/2020 | OWN/2019-20/C/17 | 14,245 | ||||
12/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 600 | 05/03/2020 | FFC/2019-20/P/9 | Expenditures | 24,350 | 31/03/2020 | OWN/2019-20/C/15 | 32,702 | ||||
12/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 3,500 | 12/03/2020 | OWN/2019-20/P/73 | Expenditures | 7,644 | |||||||
17/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 869 | 17/03/2020 | OWN/2019-20/P/74 | Expenditures | 4,250 | |||||||
17/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 938 | 27/03/2020 | OWN/2019-20/P/75 | Expenditures | 2,218 | |||||||
17/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 578 | 27/03/2020 | OWN/2019-20/P/76 | Expenditures | 2,313 | |||||||
17/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 578 | 27/03/2020 | OWN/2019-20/P/77 | Expenditures | 5,600 | |||||||
17/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 578 | 31/03/2020 | NRDWSP/2019-20/P/12 | Expenditures | 2,330 | |||||||
17/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 17,364 | 31/03/2020 | NRDWSP/2019-20/P/13 | Expenditures | 7,400 | |||||||
26/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 24,695 | 31/03/2020 | OWN/2019-20/P/78 | Expenditures | 3,000 | |||||||
27/03/2020 | NRDWSP/2019-20/R/14 | Direct Receipts | 16,050 | 31/03/2020 | OWN/2019-20/P/79 | Expenditures | 2,125 | |||||||
30/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 14,245 | 31/03/2020 | OWN/2019-20/P/80 | Expenditures | 5,814 | |||||||
31/03/2020 | NRDWSP/2019-20/R/15 | Direct Receipts | 3,250 | 31/03/2020 | OWN/2019-20/P/81 | Expenditures | 9,000 | |||||||
31/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 800 | 31/03/2020 | OWN/2019-20/P/82 | Expenditures | 1,245 | |||||||
31/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 31,502 | 31/03/2020 | OWN/2019-20/P/83 | Expenditures | 1,245 | |||||||
31/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,200 | 31/03/2020 | OWN/2019-20/P/84 | Expenditures | 15,850 | |||||||
31/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 48 | 31/03/2020 | OWN/2019-20/P/85 | Expenditures | 4,740 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/86 | Expenditures | 2,676 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/87 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/88 | Expenditures | 375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:15:23 PM. |