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/12 | Direct Receipts | 4,965 | 02/03/2020 | OWN/2019-20/P/11 | Expenditures | 156 | |||||||
03/03/2020 | NRDWSP/2019-20/R/5 | Direct Receipts | 5,875 | 14/03/2020 | FFC/2019-20/P/8 | Expenditures | 17.7 | |||||||
31/03/2020 | NRDWSP/2019-20/R/6 | Direct Receipts | 8,650 | 25/03/2020 | NRDWSP/2019-20/P/3 | Expenditures | 6,000 | |||||||
31/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 15,293 | 30/03/2020 | OWN/2019-20/P/12 | Expenditures | 2,900 | |||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/4 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/6 | Expenditures | 160 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/13 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/14 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/15 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/16 | Expenditures | 650 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/17 | Expenditures | 694 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:54:14 AM. |