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.) |
01/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 558,015 | 01/03/2020 | OWN/2019-20/P/50 | Expenditures | 65,600 | |||||||
08/03/2020 | NRDWSP/2019-20/R/33 | Direct Receipts | 4,200 | 01/03/2020 | OWN/2019-20/P/51 | Expenditures | 39,400 | |||||||
15/03/2020 | NRDWSP/2019-20/R/34 | Direct Receipts | 6,200 | 01/03/2020 | OWN/2019-20/P/52 | Expenditures | 4,625 | |||||||
15/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 9,105 | 08/03/2020 | NRDWSP/2019-20/P/32 | Expenditures | 11,800 | |||||||
17/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 5,647 | 15/03/2020 | NRDWSP/2019-20/P/33 | Expenditures | 1,900 | |||||||
18/03/2020 | NRDWSP/2019-20/R/35 | Direct Receipts | 9,500 | 16/03/2020 | OWN/2019-20/P/60 | Expenditures | 552,075 | |||||||
30/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 6,436 | 16/03/2020 | OWN/2019-20/P/61 | Expenditures | 4,100 | |||||||
31/03/2020 | NRDWSP/2019-20/R/36 | Direct Receipts | 2,950 | 16/03/2020 | OWN/2019-20/P/62 | Expenditures | 4,500 | |||||||
31/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 9,939 | 18/03/2020 | NRDWSP/2019-20/P/34 | Expenditures | 600 | |||||||
31/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 2,662 | 19/03/2020 | NRDWSP/2019-20/P/35 | Expenditures | 20,000 | |||||||
Direct Receipts | 25/03/2020 | NRDWSP/2019-20/P/36 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/37 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:20:21 PM. |