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.) |
27/03/2020 | NRDWSP/2019-20/R/6 | Direct Receipts | 5,700 | 02/03/2020 | OWN/2019-20/P/41 | Expenditures | 70.8 | |||||||
27/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 8,117 | 03/03/2020 | FFC/2019-20/P/13 | Expenditures | 29,390 | |||||||
27/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 19,720 | 06/03/2020 | FFC/2019-20/P/14 | Expenditures | 16,500 | |||||||
27/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 1,950 | 09/03/2020 | OWN/2019-20/P/42 | Expenditures | 3,000 | |||||||
30/03/2020 | NRDWSP/2019-20/R/7 | Direct Receipts | 8,675 | 09/03/2020 | OWN/2019-20/P/43 | Expenditures | 1,000 | |||||||
30/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 46,949 | 22/03/2020 | OWN/2019-20/P/40 | Expenditures | 9,940 | |||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/44 | Expenditures | 25,804 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/45 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/46 | Expenditures | 492 | ||||||||||
Direct Receipts | 30/03/2020 | NRDWSP/2019-20/P/7 | Expenditures | 6,451 | ||||||||||
Direct Receipts | 30/03/2020 | NRDWSP/2019-20/P/8 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/03/2020 | NRDWSP/2019-20/P/9 | Expenditures | 124 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/47 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/48 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/49 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/50 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:36:35 PM. |