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.) |
07/03/2020 | NRDWSP/2019-20/R/15 | Direct Receipts | 39 | 05/03/2020 | OWN/2019-20/P/54 | Expenditures | 2,000 | 16/03/2020 | OWN/2019-20/C/7 | 34,000 | ||||
07/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 5,665 | 16/03/2020 | OWN/2019-20/P/55 | Expenditures | 3,600 | 31/03/2020 | NRDWSP/2019-20/C/8 | 18,900 | ||||
16/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 37,825 | 18/03/2020 | NRDWSP/2019-20/P/17 | Expenditures | 20,170 | 31/03/2020 | OWN/2019-20/C/8 | 7,180 | ||||
18/03/2020 | NRDWSP/2019-20/R/16 | Direct Receipts | 20,200 | 24/03/2020 | FFC/2019-20/P/20 | Expenditures | 42,500 | |||||||
30/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 8,654 | 25/03/2020 | FFC/2019-20/P/21 | Expenditures | 36,000 | |||||||
31/03/2020 | NRDWSP/2019-20/R/17 | Direct Receipts | 54,490 | 26/03/2020 | FFC/2019-20/P/22 | Expenditures | 49,280 | |||||||
31/03/2020 | NRDWSP/2019-20/R/18 | Direct Receipts | 48,900 | 26/03/2020 | FFC/2019-20/P/23 | Expenditures | 23,520 | |||||||
31/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 55,266 | 30/03/2020 | OWN/2019-20/P/57 | Expenditures | 54,490 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/58 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/59 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/60 | Expenditures | 950 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/61 | Expenditures | 2,854 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/16 | Expenditures | 41,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 23,250 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 8,740 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 9,102 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/65 | Expenditures | 18,450 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/66 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/67 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/68 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/69 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/71 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:55:13 PM. |