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.) |
11/03/2020 | NRDWSP/2019-20/R/7 | Direct Receipts | 8,550 | 04/03/2020 | FFC/2019-20/P/24 | Expenditures | 11,325 | |||||||
11/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 37,986 | 04/03/2020 | OWN/2019-20/P/100 | Expenditures | 400 | |||||||
11/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 9 | 04/03/2020 | OWN/2019-20/P/101 | Expenditures | 400 | |||||||
11/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 2,000 | 04/03/2020 | OWN/2019-20/P/99 | Expenditures | 500 | |||||||
18/03/2020 | NRDWSP/2019-20/R/8 | Direct Receipts | 7,000 | 11/03/2020 | NRDWSP/2019-20/P/18 | Expenditures | 3,050 | |||||||
27/03/2020 | NRDWSP/2019-20/R/9 | Direct Receipts | 152 | 11/03/2020 | OWN/2019-20/P/102 | Expenditures | 3,140 | |||||||
27/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,123 | 11/03/2020 | OWN/2019-20/P/103 | Expenditures | 5,046 | |||||||
27/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 3,651 | 11/03/2020 | OWN/2019-20/P/104 | Expenditures | 1,310 | |||||||
28/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 45 | 11/03/2020 | OWN/2019-20/P/105 | Expenditures | 4,300 | |||||||
31/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 44,296 | 11/03/2020 | OWN/2019-20/P/106 | Expenditures | 7,000 | |||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/107 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/03/2020 | NRDWSP/2019-20/P/19 | Expenditures | 5,460 | ||||||||||
Direct Receipts | 18/03/2020 | NRDWSP/2019-20/P/20 | Expenditures | 6,730 | ||||||||||
Direct Receipts | 18/03/2020 | NRDWSP/2019-20/P/21 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/28 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/108 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/109 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/110 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/111 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/112 | Expenditures | 2,529 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/113 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/115 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/116 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/117 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/118 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:20:18 PM. |