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 | FFC/2019-20/R/6 | Direct Receipts | 1,735 | 02/03/2020 | OWN/2019-20/P/31 | Expenditures | 2,200 | |||||||
18/03/2020 | NRDWSP/2019-20/R/6 | Direct Receipts | 2,460 | 06/03/2020 | OWN/2019-20/P/30 | Expenditures | 684 | |||||||
20/03/2020 | NRDWSP/2019-20/R/7 | Direct Receipts | 1,460 | 18/03/2020 | NRDWSP/2019-20/P/14 | Expenditures | 2,460 | |||||||
21/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 1,894 | 20/03/2020 | NRDWSP/2019-20/P/15 | Expenditures | 1,460 | |||||||
23/03/2020 | NRDWSP/2019-20/R/8 | Direct Receipts | 860 | 21/03/2020 | OWN/2019-20/P/29 | Expenditures | 1,894 | |||||||
23/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 1,617 | 23/03/2020 | OWN/2019-20/P/28 | Expenditures | 1,617 | |||||||
26/03/2020 | NRDWSP/2019-20/R/9 | Direct Receipts | 1,220 | 26/03/2020 | NRDWSP/2019-20/P/17 | Expenditures | 1,220 | |||||||
26/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 2,128 | 26/03/2020 | NRDWSP/2019-20/P/22 | Expenditures | 1,284 | |||||||
27/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 1,968 | 26/03/2020 | OWN/2019-20/P/27 | Expenditures | 2,128 | |||||||
28/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 1,292 | 27/03/2020 | OWN/2019-20/P/26 | Expenditures | 1,968 | |||||||
30/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 5,943 | 28/03/2020 | OWN/2019-20/P/25 | Expenditures | 1,292 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/24 | Expenditures | 5,943 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:25:53 AM. |