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 | NRDWSP/2019-20/R/11 | Direct Receipts | 8,520 | 04/03/2020 | OWN/2019-20/P/153 | Expenditures | 48,900 | |||||||
05/03/2020 | NRDWSP/2019-20/R/12 | Direct Receipts | 116 | 04/03/2020 | OWN/2019-20/P/154 | Expenditures | 1,000 | |||||||
05/03/2020 | TSC/2019-20/R/8 | Direct Receipts | 104 | 04/03/2020 | OWN/2019-20/P/155 | Expenditures | 110,000 | |||||||
05/03/2020 | TSC/2019-20/R/9 | Direct Receipts | 114,000 | 04/03/2020 | OWN/2019-20/P/156 | Expenditures | 15,148 | |||||||
11/03/2020 | NRDWSP/2019-20/R/13 | Direct Receipts | 6,300 | 04/03/2020 | OWN/2019-20/P/157 | Expenditures | 4,262 | |||||||
13/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 452 | 04/03/2020 | OWN/2019-20/P/158 | Expenditures | 4,500 | |||||||
20/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 13,122 | 04/03/2020 | OWN/2019-20/P/159 | Expenditures | 8,650 | |||||||
23/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 55,318 | 04/03/2020 | OWN/2019-20/P/160 | Expenditures | 15,000 | |||||||
28/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 4,699 | 04/03/2020 | OWN/2019-20/P/161 | Expenditures | 2,340 | |||||||
28/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 15 | 04/03/2020 | OWN/2019-20/P/162 | Expenditures | 6,000 | |||||||
30/03/2020 | NRDWSP/2019-20/R/14 | Direct Receipts | 5,208 | 05/03/2020 | OWN/2019-20/P/168 | Expenditures | 14,000 | |||||||
31/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 34,629 | 05/03/2020 | TSC/2019-20/P/17 | Expenditures | 17.7 | |||||||
31/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 20 | 05/03/2020 | TSC/2019-20/P/18 | Expenditures | 12,000 | |||||||
31/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,060 | 05/03/2020 | TSC/2019-20/P/29 | Expenditures | 133 | |||||||
31/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 13,468 | 09/03/2020 | FFC/2019-20/P/9 | Expenditures | 47,500 | |||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/10 | Expenditures | 111,440 | ||||||||||
Direct Receipts | 13/03/2020 | TSC/2019-20/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/03/2020 | TSC/2019-20/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/03/2020 | TSC/2019-20/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/03/2020 | TSC/2019-20/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/03/2020 | TSC/2019-20/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/03/2020 | TSC/2019-20/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/03/2020 | TSC/2019-20/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/03/2020 | TSC/2019-20/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/03/2020 | TSC/2019-20/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/163 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/164 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/165 | Expenditures | 353 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/166 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/03/2020 | TSC/2019-20/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2020 | NRDWSP/2019-20/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2020 | NRDWSP/2019-20/P/6 | Expenditures | 208 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:38:43 AM. |