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/16 | Direct Receipts | 25 | 03/03/2020 | NRDWSP/2019-20/P/6 | Expenditures | 17,300 | |||||||
03/03/2020 | NRDWSP/2019-20/R/10 | Direct Receipts | 17,300 | 06/03/2020 | OWN/2019-20/P/35 | Expenditures | 422 | |||||||
09/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 5,151 | 09/03/2020 | OWN/2019-20/P/34 | Expenditures | 5,151 | |||||||
11/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 8,000 | 11/03/2020 | OWN/2019-20/P/33 | Expenditures | 8,000 | |||||||
13/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 5,461 | 13/03/2020 | OWN/2019-20/P/32 | Expenditures | 5,461 | |||||||
15/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 4,723 | 15/03/2020 | OWN/2019-20/P/31 | Expenditures | 4,723 | |||||||
21/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 4,374 | 31/03/2020 | NRDWSP/2019-20/P/5 | Expenditures | 4,000 | |||||||
21/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 324 | 31/03/2020 | OWN/2019-20/P/30 | Expenditures | 1,000 | |||||||
31/03/2020 | NRDWSP/2019-20/R/11 | Direct Receipts | 24 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/12 | Direct Receipts | 3 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 51 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:34:11 PM. |