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/29 | Direct Receipts | 7,638 | 05/03/2020 | NRDWSP/2019-20/P/14 | Expenditures | 8,000 | 06/03/2020 | NRDWSP/2019-20/C/5 | 14,100 | ||||
05/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 15,489 | 05/03/2020 | OWN/2019-20/P/48 | Expenditures | 630 | 12/03/2020 | OWN/2019-20/C/8 | 15,489 | ||||
07/03/2020 | NRDWSP/2019-20/R/7 | Direct Receipts | 3,858 | 05/03/2020 | OWN/2019-20/P/49 | Expenditures | 46,490 | 13/03/2020 | OWN/2019-20/C/9 | 18,209 | ||||
13/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 18,209 | 13/03/2020 | OWN/2019-20/P/50 | Expenditures | 16,348 | 26/03/2020 | NRDWSP/2019-20/C/6 | 51,900 | ||||
20/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 2,519 | 13/03/2020 | OWN/2019-20/P/51 | Expenditures | 7,742 | 26/03/2020 | OWN/2019-20/C/10 | 22,000 | ||||
20/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 22,800 | 13/03/2020 | OWN/2019-20/P/52 | Expenditures | 7,750 | 27/03/2020 | OWN/2019-20/C/11 | 19,285 | ||||
26/03/2020 | NRDWSP/2019-20/R/8 | Direct Receipts | 51,900 | 13/03/2020 | OWN/2019-20/P/53 | Expenditures | 2,040 | 31/03/2020 | NRDWSP/2019-20/C/7 | 1,200 | ||||
27/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 37,249.87 | 19/03/2020 | NRDWSP/2019-20/P/15 | Expenditures | 670 | 31/03/2020 | OWN/2019-20/C/12 | 3,177 | ||||
27/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 19,285 | 19/03/2020 | NRDWSP/2019-20/P/16 | Expenditures | 4,800 | |||||||
27/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 7,208.1 | 19/03/2020 | NRDWSP/2019-20/P/17 | Expenditures | 20,915 | |||||||
31/03/2020 | NRDWSP/2019-20/R/9 | Direct Receipts | 1,200 | 26/03/2020 | OWN/2019-20/P/54 | Expenditures | 866 | |||||||
31/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 3,177 | 27/03/2020 | OWN/2019-20/P/55 | Expenditures | 9,000 | |||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/56 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/61 | Expenditures | 37,249.87 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/11 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/8 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/9 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/57 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 19,550 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/66 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/67 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/68 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:13:18 AM. |