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/27 | Direct Receipts | 760 | 03/03/2020 | OWN/2019-20/P/96 | Expenditures | 5,000 | 03/03/2020 | OWN/2019-20/C/35 | 970 | ||||
02/03/2020 | NRDWSP/2019-20/R/28 | Direct Receipts | 5,640 | 11/03/2020 | OWN/2019-20/P/112 | Expenditures | 500 | 30/03/2020 | NRDWSP/2019-20/C/24 | 8,880 | ||||
03/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 2,924 | 11/03/2020 | OWN/2019-20/P/113 | Expenditures | 13,106 | 30/03/2020 | OWN/2019-20/C/36 | 30,575 | ||||
03/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 85 | 19/03/2020 | OWN/2019-20/P/97 | Expenditures | 10,349 | 31/03/2020 | NRDWSP/2019-20/C/25 | 9,720 | ||||
04/03/2020 | NRDWSP/2019-20/R/29 | Direct Receipts | 1,140 | 19/03/2020 | OWN/2019-20/P/98 | Expenditures | 5,230 | 31/03/2020 | OWN/2019-20/C/38 | 20,138 | ||||
04/03/2020 | NRDWSP/2019-20/R/30 | Direct Receipts | 1,880 | 21/03/2020 | OWN/2019-20/P/105 | Expenditures | 770 | |||||||
11/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 1,178 | 21/03/2020 | OWN/2019-20/P/106 | Expenditures | 4,200 | |||||||
13/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 4,065 | 21/03/2020 | OWN/2019-20/P/107 | Expenditures | 50,000 | |||||||
19/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 100,411 | 24/03/2020 | OWN/2019-20/P/108 | Expenditures | 95,600 | |||||||
19/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 91,771 | 24/03/2020 | OWN/2019-20/P/109 | Expenditures | 33,800 | |||||||
21/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 13,821 | 24/03/2020 | OWN/2019-20/P/110 | Expenditures | 4,500 | |||||||
30/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 1,934 | 24/03/2020 | OWN/2019-20/P/94 | Expenditures | 76,200 | |||||||
30/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 600 | 27/03/2020 | NRDWSP/2019-20/P/10 | Expenditures | 3,010 | |||||||
30/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 13,202 | 30/03/2020 | OWN/2019-20/P/114 | Expenditures | 12,136 | |||||||
30/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 15,240 | 30/03/2020 | OWN/2019-20/P/93 | Expenditures | 1,720 | |||||||
31/03/2020 | NRDWSP/2019-20/R/34 | Direct Receipts | 8,780 | 31/03/2020 | NRDWSP/2019-20/P/13 | Expenditures | 940 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/119 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:27:52 PM. |