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.) |
16/03/2020 | NRDWSP/2019-20/R/14 | Direct Receipts | 4,725 | 01/03/2020 | OWN/2019-20/P/150 | Expenditures | 5,133 | 16/03/2020 | NRDWSP/2019-20/C/9 | 4,725 | ||||
16/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 39,837 | 01/03/2020 | OWN/2019-20/P/151 | Expenditures | 934 | 16/03/2020 | OWN/2019-20/C/10 | 30,647 | ||||
16/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 200,000 | 01/03/2020 | OWN/2019-20/P/152 | Expenditures | 4,400 | |||||||
30/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 5,781 | 01/03/2020 | OWN/2019-20/P/153 | Expenditures | 4,675 | |||||||
30/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 2,217 | 01/03/2020 | OWN/2019-20/P/154 | Expenditures | 850 | |||||||
30/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 47,200 | 01/03/2020 | OWN/2019-20/P/155 | Expenditures | 4,400 | |||||||
31/03/2020 | NRDWSP/2019-20/R/15 | Direct Receipts | 4,375 | 06/03/2020 | FFC/2019-20/P/26 | Expenditures | 73,800 | |||||||
31/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 8,947 | 12/03/2020 | NRDWSP/2019-20/P/16 | Expenditures | 6,270 | |||||||
31/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 30,864 | 16/03/2020 | FFC/2019-20/P/24 | Expenditures | 39,200 | |||||||
31/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 23,548 | 16/03/2020 | FFC/2019-20/P/25 | Expenditures | 86,000 | |||||||
Direct Receipts | 16/03/2020 | NRDWSP/2019-20/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/156 | Expenditures | 58,650 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/157 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/158 | Expenditures | 9,190 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/159 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 30/03/2020 | NRDWSP/2019-20/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2020 | NRDWSP/2019-20/P/19 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/03/2020 | NRDWSP/2019-20/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/160 | Expenditures | 5,133 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/161 | Expenditures | 934 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/162 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/163 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/164 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/165 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/166 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/167 | Expenditures | 5,486 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/168 | Expenditures | 468 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/169 | Expenditures | 17.11 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/170 | Expenditures | 18,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:50:13 AM. |