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.) |
06/03/2020 | NRDWSP/2019-20/R/10 | Direct Receipts | 11,000 | 05/03/2020 | OWN/2019-20/P/73 | Expenditures | 5,400 | |||||||
06/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 28,975 | 05/03/2020 | OWN/2019-20/P/74 | Expenditures | 1,928 | |||||||
31/03/2020 | NRDWSP/2019-20/R/11 | Direct Receipts | 123 | 06/03/2020 | NRDWSP/2019-20/P/22 | Expenditures | 4,626 | |||||||
31/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 258 | 06/03/2020 | NRDWSP/2019-20/P/23 | Expenditures | 6,450 | |||||||
31/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 356 | 06/03/2020 | OWN/2019-20/P/75 | Expenditures | 2,000 | |||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/76 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/77 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/78 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/79 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/80 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/81 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/82 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/83 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/84 | Expenditures | 236 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/33 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/85 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2020 | NRDWSP/2019-20/P/24 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:43:55 PM. |