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.) |
07/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 24,000 | 07/03/2020 | OWN/2019-20/P/33 | Expenditures | 24,000 | |||||||
10/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 12,639 | 10/03/2020 | OWN/2019-20/P/27 | Expenditures | 7,081 | |||||||
22/03/2020 | NRDWSP/2019-20/R/2 | Direct Receipts | 12,950 | 16/03/2020 | OWN/2019-20/P/26 | Expenditures | 10,000 | |||||||
22/03/2020 | NRDWSP/2019-20/R/5 | Direct Receipts | 12,950 | 22/03/2020 | NRDWSP/2019-20/P/2 | Expenditures | 8,000 | |||||||
30/03/2020 | NRDWSP/2019-20/R/3 | Direct Receipts | 11,150 | 22/03/2020 | NRDWSP/2019-20/P/3 | Expenditures | 4,950 | |||||||
30/03/2020 | NRDWSP/2019-20/R/6 | Direct Receipts | 11,150 | 22/03/2020 | NRDWSP/2019-20/P/8 | Expenditures | 8,000 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 5,001 | 22/03/2020 | NRDWSP/2019-20/P/9 | Expenditures | 4,950 | |||||||
31/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 18,858 | 30/03/2020 | NRDWSP/2019-20/P/10 | Expenditures | 11,150 | |||||||
Direct Receipts | 30/03/2020 | NRDWSP/2019-20/P/11 | Expenditures | 177 | ||||||||||
Direct Receipts | 30/03/2020 | NRDWSP/2019-20/P/4 | Expenditures | 11,150 | ||||||||||
Direct Receipts | 30/03/2020 | NRDWSP/2019-20/P/5 | Expenditures | 177 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/28 | Expenditures | 119 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/35 | Expenditures | 6,858 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 01:57:51 AM. |