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 | OWN/2019-20/R/33 | Direct Receipts | 10,043 | 02/03/2020 | OWN/2019-20/P/66 | Expenditures | 6,050 | 11/03/2020 | OWN/2019-20/C/12 | 15,338 | ||||
11/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 15,888 | 02/03/2020 | OWN/2019-20/P/67 | Expenditures | 3,300 | 13/03/2020 | NRDWSP/2019-20/C/18 | 40,460 | ||||
13/03/2020 | NRDWSP/2019-20/R/18 | Direct Receipts | 40,460 | 02/03/2020 | OWN/2019-20/P/68 | Expenditures | 1,100 | 20/03/2020 | OWN/2019-20/C/13 | 21,000 | ||||
19/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 94,092 | 02/03/2020 | OWN/2019-20/P/69 | Expenditures | 1,750 | 26/03/2020 | NRDWSP/2019-20/C/17 | 46,960 | ||||
20/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 22,254 | 02/03/2020 | OWN/2019-20/P/83 | Expenditures | 250 | 26/03/2020 | OWN/2019-20/C/14 | 34,758 | ||||
21/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 919 | 03/03/2020 | OWN/2019-20/P/70 | Expenditures | 70.8 | |||||||
24/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 250 | 03/03/2020 | OWN/2019-20/P/71 | Expenditures | 3,325 | |||||||
26/03/2020 | NRDWSP/2019-20/R/19 | Direct Receipts | 46,960 | 11/03/2020 | OWN/2019-20/P/72 | Expenditures | 550 | |||||||
26/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 33,870 | 13/03/2020 | NRDWSP/2019-20/P/30 | Expenditures | 16,380 | |||||||
28/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,172 | 18/03/2020 | NRDWSP/2019-20/P/31 | Expenditures | 3,500 | |||||||
31/03/2020 | NRDWSP/2019-20/R/21 | Direct Receipts | 176,760 | 18/03/2020 | OWN/2019-20/P/73 | Expenditures | 9,454 | |||||||
31/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 37,652 | 18/03/2020 | OWN/2019-20/P/74 | Expenditures | 3,500 | |||||||
31/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 100 | 26/03/2020 | OWN/2019-20/P/75 | Expenditures | 400 | |||||||
31/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,000 | 27/03/2020 | OWN/2019-20/P/76 | Expenditures | 93,092 | |||||||
31/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 640 | 29/03/2020 | OWN/2019-20/P/77 | Expenditures | 6,750 | |||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/78 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/79 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/80 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/81 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/82 | Expenditures | 3,603 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:14:57 AM. |