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 | OWN/2019-20/R/126 | Direct Receipts | 7,466 | 02/03/2020 | OWN/2019-20/P/113 | Expenditures | 664 | 02/03/2020 | NRDWSP/2019-20/C/56 | 3,780 | ||||
03/03/2020 | NRDWSP/2019-20/R/94 | Direct Receipts | 11,800 | 05/03/2020 | OWN/2019-20/P/114 | Expenditures | 2,000 | 04/03/2020 | OWN/2019-20/C/65 | 18,056 | ||||
03/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 17,571 | 11/03/2020 | OWN/2019-20/P/94 | Expenditures | 2,428 | 04/03/2020 | OWN/2019-20/C/79 | 6,317 | ||||
04/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 7,956 | 12/03/2020 | NRDWSP/2019-20/P/42 | Expenditures | 5,959 | 05/03/2020 | OWN/2019-20/C/66 | 5,956 | ||||
05/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 7,257 | 12/03/2020 | OWN/2019-20/P/95 | Expenditures | 13,783 | 06/03/2020 | NRDWSP/2019-20/C/57 | 9,500 | ||||
06/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 15,320 | 13/03/2020 | OWN/2019-20/P/96 | Expenditures | 9,050 | 06/03/2020 | OWN/2019-20/C/67 | 7,257 | ||||
07/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 17,184 | 16/03/2020 | NRDWSP/2019-20/P/43 | Expenditures | 930 | 07/03/2020 | OWN/2019-20/C/68 | 15,320 | ||||
10/03/2020 | NRDWSP/2019-20/R/85 | Direct Receipts | 4,800 | 17/03/2020 | OWN/2019-20/P/97 | Expenditures | 1,925 | 09/03/2020 | OWN/2019-20/C/69 | 16,186 | ||||
11/03/2020 | NRDWSP/2019-20/R/86 | Direct Receipts | 12,820 | 18/03/2020 | OWN/2019-20/P/98 | Expenditures | 14,882 | 11/03/2020 | NRDWSP/2019-20/C/58 | 2,300 | ||||
11/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 3,910 | 19/03/2020 | OWN/2019-20/P/99 | Expenditures | 9,041 | 12/03/2020 | NRDWSP/2019-20/C/59 | 17,620 | ||||
12/03/2020 | NRDWSP/2019-20/R/93 | Direct Receipts | 1,700 | 24/03/2020 | OWN/2019-20/P/100 | Expenditures | 3,000 | 12/03/2020 | OWN/2019-20/C/70 | 1,562 | ||||
12/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 5,362 | 25/03/2020 | FFC/2019-20/P/11 | Expenditures | 30,000 | 12/03/2020 | OWN/2019-20/C/71 | 2,480 | ||||
13/03/2020 | NRDWSP/2019-20/R/87 | Direct Receipts | 8,000 | 25/03/2020 | FFC/2019-20/P/12 | Expenditures | 162.26 | 13/03/2020 | OWN/2019-20/C/72 | 3,800 | ||||
13/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 8,406 | 26/03/2020 | FFC/2019-20/P/13 | Expenditures | 75,000 | 16/03/2020 | NRDWSP/2019-20/C/60 | 8,770 | ||||
16/03/2020 | NRDWSP/2019-20/R/88 | Direct Receipts | 960 | 30/03/2020 | OWN/2019-20/P/101 | Expenditures | 16,090 | 16/03/2020 | OWN/2019-20/C/73 | 8,406 | ||||
16/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 13,283 | 30/03/2020 | OWN/2019-20/P/102 | Expenditures | 64,360 | 17/03/2020 | NRDWSP/2019-20/C/61 | 7,000 | ||||
17/03/2020 | NRDWSP/2019-20/R/89 | Direct Receipts | 7,000 | 30/03/2020 | OWN/2019-20/P/103 | Expenditures | 48,270 | 17/03/2020 | OWN/2019-20/C/74 | 11,483 | ||||
17/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 28,519 | 30/03/2020 | OWN/2019-20/P/104 | Expenditures | 64,360 | 18/03/2020 | NRDWSP/2019-20/C/62 | 960 | ||||
19/03/2020 | NRDWSP/2019-20/R/90 | Direct Receipts | 9,300 | 30/03/2020 | OWN/2019-20/P/105 | Expenditures | 16,090 | 18/03/2020 | OWN/2019-20/C/75 | 4,231 | ||||
19/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 6,042 | 31/03/2020 | NRDWSP/2019-20/P/44 | Expenditures | 45,959 | 20/03/2020 | NRDWSP/2019-20/C/63 | 6,500 | ||||
20/03/2020 | NRDWSP/2019-20/R/91 | Direct Receipts | 3,000 | 31/03/2020 | NRDWSP/2019-20/P/45 | Expenditures | 7,000 | 20/03/2020 | OWN/2019-20/C/76 | 6,082 | ||||
20/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 4,358 | 31/03/2020 | OWN/2019-20/P/106 | Expenditures | 32,000 | 23/03/2020 | NRDWSP/2019-20/C/64 | 5,800 | ||||
23/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 3,430 | 31/03/2020 | OWN/2019-20/P/107 | Expenditures | 6,983 | 23/03/2020 | OWN/2019-20/C/77 | 4,358 | ||||
24/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 627 | 31/03/2020 | OWN/2019-20/P/108 | Expenditures | 6,800 | |||||||
31/03/2020 | NRDWSP/2019-20/R/92 | Direct Receipts | 3,600 | 31/03/2020 | OWN/2019-20/P/109 | Expenditures | 12,000 | |||||||
31/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 135,633 | 31/03/2020 | OWN/2019-20/P/110 | Expenditures | 33,050 | |||||||
31/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 3,899 | 31/03/2020 | OWN/2019-20/P/111 | Expenditures | 28,200 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/115 | Expenditures | 5,156 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:01:13 PM. |