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 | NRDWSP/2019-20/R/31 | Direct Receipts | 1,075 | 02/03/2020 | NRDWSP/2019-20/P/35 | Expenditures | 4,125 | 05/03/2020 | NRDWSP/2019-20/C/27 | 1,150 | ||||
05/03/2020 | NRDWSP/2019-20/R/32 | Direct Receipts | 75 | 02/03/2020 | NRDWSP/2019-20/P/36 | Expenditures | 1,467 | 16/03/2020 | OWN/2019-20/C/33 | 12,775 | ||||
07/03/2020 | NRDWSP/2019-20/R/33 | Direct Receipts | 2,055 | 04/03/2020 | OWN/2019-20/P/72 | Expenditures | 4,500 | 20/03/2020 | NRDWSP/2019-20/C/28 | 9,800 | ||||
07/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 21,295 | 04/03/2020 | OWN/2019-20/P/73 | Expenditures | 3,700 | 20/03/2020 | NRDWSP/2019-20/C/29 | 2,700 | ||||
11/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 2,839.55 | 05/03/2020 | NRDWSP/2019-20/P/37 | Expenditures | 4,320 | 20/03/2020 | OWN/2019-20/C/32 | 19,597 | ||||
13/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 299,635 | 05/03/2020 | OWN/2019-20/P/74 | Expenditures | 2,200 | |||||||
16/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 0.3 | 05/03/2020 | OWN/2019-20/P/75 | Expenditures | 4,530 | |||||||
18/03/2020 | NRDWSP/2019-20/R/34 | Direct Receipts | 2,700 | 06/03/2020 | FFC/2019-20/P/20 | Expenditures | 9,827 | |||||||
18/03/2020 | NRDWSP/2019-20/R/35 | Direct Receipts | 9,800 | 06/03/2020 | FFC/2019-20/P/21 | Expenditures | 18,914 | |||||||
18/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 19,597 | 11/03/2020 | FFC/2019-20/P/22 | Expenditures | 24,900 | |||||||
31/03/2020 | NRDWSP/2019-20/R/36 | Direct Receipts | 1,950 | 11/03/2020 | FFC/2019-20/P/23 | Expenditures | 41,340 | |||||||
31/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,837 | 16/03/2020 | OWN/2019-20/P/76 | Expenditures | 613,241 | |||||||
31/03/2020 | TSC/2019-20/R/4 | Direct Receipts | 1,929 | 20/03/2020 | OWN/2019-20/P/77 | Expenditures | 800 | |||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/78 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 30/03/2020 | NRDWSP/2019-20/P/38 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 30/03/2020 | NRDWSP/2019-20/P/39 | Expenditures | 1,467 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/79 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/80 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/40 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/41 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/81 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/82 | Expenditures | 8,074 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/83 | Expenditures | 12,795 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/84 | Expenditures | 3,807 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/85 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/86 | Expenditures | 5,002 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/87 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/88 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/90 | Expenditures | 1,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:39:02 PM. |