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.) |
02/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 51,600 | 04/03/2020 | NRDWSP/2019-20/P/12 | Expenditures | 17.7 | |||||||
07/03/2020 | NRDWSP/2019-20/R/3 | Direct Receipts | 7,000 | 04/03/2020 | OWN/2019-20/P/28 | Expenditures | 17.7 | |||||||
07/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 5,056 | 07/03/2020 | NRDWSP/2019-20/P/13 | Expenditures | 2,567 | |||||||
19/03/2020 | NRDWSP/2019-20/R/4 | Direct Receipts | 6,780 | 07/03/2020 | OWN/2019-20/P/29 | Expenditures | 2,338 | |||||||
19/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 9,434 | 07/03/2020 | OWN/2019-20/P/30 | Expenditures | 130 | |||||||
31/03/2020 | NRDWSP/2019-20/R/5 | Direct Receipts | 3,150 | 19/03/2020 | NRDWSP/2019-20/P/14 | Expenditures | 3,390 | |||||||
31/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 7,214 | 19/03/2020 | OWN/2019-20/P/31 | Expenditures | 6,700 | |||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/32 | Expenditures | 442 | ||||||||||
Direct Receipts | 30/03/2020 | NRDWSP/2019-20/P/15 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/16 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/17 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/33 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/35 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:25:53 AM. |