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 | OWN/2019-20/R/22 | Direct Receipts | 21,126 | 18/03/2020 | FFC/2019-20/P/21 | Expenditures | 15,000 | 29/03/2020 | NRDWSP/2019-20/C/6 | 9,615 | ||||
16/03/2020 | NRDWSP/2019-20/R/11 | Direct Receipts | 13,450 | 18/03/2020 | FFC/2019-20/P/22 | Expenditures | 36,500 | 29/03/2020 | OWN/2019-20/C/5 | 8,810 | ||||
25/03/2020 | NRDWSP/2019-20/R/12 | Direct Receipts | 2,895 | 18/03/2020 | OWN/2019-20/P/49 | Expenditures | 5,500 | |||||||
25/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 20,019 | 18/03/2020 | OWN/2019-20/P/50 | Expenditures | 200 | |||||||
31/03/2020 | MADA/2019-20/R/4 | Direct Receipts | 1,100 | 18/03/2020 | OWN/2019-20/P/51 | Expenditures | 36 | |||||||
31/03/2020 | NRDWSP/2019-20/R/13 | Direct Receipts | 76 | 26/03/2020 | FFC/2019-20/P/23 | Expenditures | 6,340 | |||||||
31/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 3,419 | 27/03/2020 | NRDWSP/2019-20/P/26 | Expenditures | 10,000 | |||||||
Direct Receipts | 27/03/2020 | NRDWSP/2019-20/P/27 | Expenditures | 50 | ||||||||||
Direct Receipts | 27/03/2020 | NRDWSP/2019-20/P/28 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 27/03/2020 | NRDWSP/2019-20/P/29 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/52 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/53 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/54 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/55 | Expenditures | 1,175 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/56 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/57 | Expenditures | 50 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/58 | Expenditures | 9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:18:22 AM. |