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.) |
17/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 4,391 | 02/03/2020 | NRDWSP/2019-20/P/5 | Expenditures | 6,000 | |||||||
20/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 39,900 | 06/03/2020 | NRDWSP/2019-20/P/6 | Expenditures | 6,000 | |||||||
26/03/2020 | NRDWSP/2019-20/R/8 | Direct Receipts | 26,070 | 06/03/2020 | NRDWSP/2019-20/P/7 | Expenditures | 3,000 | |||||||
26/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 83,020 | 06/03/2020 | OWN/2019-20/P/23 | Expenditures | 10,000 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 9,529 | 06/03/2020 | OWN/2019-20/P/24 | Expenditures | 5,000 | |||||||
31/03/2020 | NRDWSP/2019-20/R/9 | Direct Receipts | 269 | 06/03/2020 | OWN/2019-20/P/25 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 883 | 26/03/2020 | OWN/2019-20/P/26 | Expenditures | 4,500 | |||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/27 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/28 | Expenditures | 712 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/29 | Expenditures | 88 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/8 | Expenditures | 864 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:36:26 PM. |