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/12 | Direct Receipts | 2,175 | 09/03/2020 | OWN/2019-20/P/21 | Expenditures | 23,124 | |||||||
06/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 8,593 | 09/03/2020 | OWN/2019-20/P/22 | Expenditures | 2,000 | |||||||
09/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 25,124 | 12/03/2020 | OWN/2019-20/P/23 | Expenditures | 13,643 | |||||||
12/03/2020 | NRDWSP/2019-20/R/13 | Direct Receipts | 750 | 16/03/2020 | OWN/2019-20/P/24 | Expenditures | 1,500 | |||||||
12/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 13,643 | 16/03/2020 | OWN/2019-20/P/25 | Expenditures | 2,500 | |||||||
12/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 3,155 | 21/03/2020 | OWN/2019-20/P/26 | Expenditures | 5,000 | |||||||
17/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 4,390 | 21/03/2020 | OWN/2019-20/P/27 | Expenditures | 5,000 | |||||||
20/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 13,500 | 21/03/2020 | OWN/2019-20/P/28 | Expenditures | 1,766 | |||||||
20/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 19,200 | 21/03/2020 | OWN/2019-20/P/29 | Expenditures | 534 | |||||||
25/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 12,302 | 25/03/2020 | STS/2019-20/P/3 | Expenditures | 39,847.7 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 16,908 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:02:12 AM. |