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.) |
08/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 6,106 | 01/03/2020 | OWN/2019-20/P/51 | Expenditures | 20,950 | |||||||
11/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 239,165 | 02/03/2020 | OWN/2019-20/P/42 | Expenditures | 141.6 | |||||||
16/03/2020 | NRDWSP/2019-20/R/15 | Direct Receipts | 2,834 | 13/03/2020 | OWN/2019-20/P/24 | Expenditures | 138,344 | |||||||
16/03/2020 | NRDWSP/2019-20/R/16 | Direct Receipts | 9,900 | 13/03/2020 | OWN/2019-20/P/25 | Expenditures | 21,256 | |||||||
16/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 15,814 | 13/03/2020 | OWN/2019-20/P/26 | Expenditures | 73,400 | |||||||
17/03/2020 | NRDWSP/2019-20/R/17 | Direct Receipts | 12,370 | 31/03/2020 | FFC/2019-20/P/32 | Expenditures | 12,420 | |||||||
19/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 4,228 | 31/03/2020 | FFC/2019-20/P/33 | Expenditures | 9,000 | |||||||
31/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 32,743 | 31/03/2020 | FFC/2019-20/P/34 | Expenditures | 2,500 | |||||||
31/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 320 | 31/03/2020 | FFC/2019-20/P/35 | Expenditures | 2,443 | |||||||
31/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 28,851 | 31/03/2020 | NRDWSP/2019-20/P/14 | Expenditures | 60.3 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/43 | Expenditures | 40 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/52 | Expenditures | 32,989 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/53 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:15:03 AM. |