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/88 | Direct Receipts | 2,602 | 01/03/2020 | NRDWSP/2019-20/P/22 | Expenditures | 900 | 06/03/2020 | OWN/2019-20/C/44 | 2,602 | ||||
04/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 3,026 | 17/03/2020 | OWN/2019-20/P/42 | Expenditures | 2,380 | 11/03/2020 | NRDWSP/2019-20/C/24 | 2,400 | ||||
07/03/2020 | NRDWSP/2019-20/R/40 | Direct Receipts | 798 | 18/03/2020 | NRDWSP/2019-20/P/21 | Expenditures | 3,000 | 12/03/2020 | NRDWSP/2019-20/C/25 | 1,050 | ||||
07/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 2,197 | 18/03/2020 | OWN/2019-20/P/43 | Expenditures | 35,301 | 13/03/2020 | OWN/2019-20/C/45 | 5,326 | ||||
10/03/2020 | NRDWSP/2019-20/R/41 | Direct Receipts | 450 | 31/03/2020 | FFC/2019-20/P/14 | Expenditures | 20,000 | 21/03/2020 | OWN/2019-20/C/46 | 20,256 | ||||
11/03/2020 | NRDWSP/2019-20/R/42 | Direct Receipts | 1,950 | 31/03/2020 | FFC/2019-20/P/16 | Expenditures | 78,000 | 23/03/2020 | NRDWSP/2019-20/C/26 | 1,350 | ||||
11/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 1,386 | 31/03/2020 | FFC/2019-20/P/17 | Expenditures | 63,000 | |||||||
12/03/2020 | NRDWSP/2019-20/R/43 | Direct Receipts | 1,050 | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 7,000 | |||||||
13/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 3,940 | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 3,500 | |||||||
16/03/2020 | NRDWSP/2019-20/R/44 | Direct Receipts | 150 | 31/03/2020 | NRDWSP/2019-20/P/23 | Expenditures | 3,000 | |||||||
16/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 9,226 | 31/03/2020 | NRDWSP/2019-20/P/24 | Expenditures | 9,240 | |||||||
19/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 11,030 | 31/03/2020 | OWN/2019-20/P/44 | Expenditures | 690 | |||||||
20/03/2020 | NRDWSP/2019-20/R/45 | Direct Receipts | 300 | 31/03/2020 | OWN/2019-20/P/45 | Expenditures | 1,168 | |||||||
23/03/2020 | NRDWSP/2019-20/R/46 | Direct Receipts | 1,050 | 31/03/2020 | OWN/2019-20/P/46 | Expenditures | 1,168 | |||||||
23/03/2020 | NRDWSP/2019-20/R/48 | Direct Receipts | 4,200 | 31/03/2020 | OWN/2019-20/P/47 | Expenditures | 600 | |||||||
23/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 2,401 | 31/03/2020 | OWN/2019-20/P/48 | Expenditures | 1,500 | |||||||
31/03/2020 | NRDWSP/2019-20/R/49 | Direct Receipts | 8,800 | 31/03/2020 | OWN/2019-20/P/49 | Expenditures | 7,000 | |||||||
31/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 15,645 | 31/03/2020 | OWN/2019-20/P/50 | Expenditures | 4,900 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/51 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/52 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:16:08 PM. |