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.) |
03/03/2020 | NRDWSP/2019-20/R/31 | Direct Receipts | 7,400 | 03/03/2020 | OWN/2019-20/P/96 | Expenditures | 1,800 | |||||||
03/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 2,856 | 03/03/2020 | OWN/2019-20/P/97 | Expenditures | 300 | |||||||
07/03/2020 | NRDWSP/2019-20/R/32 | Direct Receipts | 3,200 | 04/03/2020 | OWN/2019-20/P/115 | Expenditures | 9,800 | |||||||
13/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 8,949 | 05/03/2020 | FFC/2019-20/P/9 | Expenditures | 2,840 | |||||||
18/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 14,921 | 05/03/2020 | OWN/2019-20/P/116 | Expenditures | 4,400 | |||||||
18/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 500 | 05/03/2020 | OWN/2019-20/P/117 | Expenditures | 4,400 | |||||||
20/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 2,774 | 07/03/2020 | FFC/2019-20/P/7 | Expenditures | 56,100 | |||||||
21/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 333 | 07/03/2020 | NRDWSP/2019-20/P/21 | Expenditures | 3,000 | |||||||
Direct Receipts | 07/03/2020 | NRDWSP/2019-20/P/23 | Expenditures | 900 | ||||||||||
Direct Receipts | 07/03/2020 | NRDWSP/2019-20/P/25 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/100 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/101 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/102 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/118 | Expenditures | 8,360 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/8 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 18/03/2020 | NRDWSP/2019-20/P/24 | Expenditures | 19,450 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/119 | Expenditures | 48,790 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/103 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/104 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/105 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/98 | Expenditures | 550 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/106 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/107 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/108 | Expenditures | 1,084 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/99 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/120 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/121 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/122 | Expenditures | 46,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:42:04 AM. |