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.) |
01/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 23 | 11/03/2020 | NRDWSP/2019-20/P/7 | Expenditures | 6,100 | |||||||
05/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 682,846 | 11/03/2020 | OWN/2019-20/P/30 | Expenditures | 7,800 | |||||||
09/03/2020 | NRDWSP/2019-20/R/12 | Direct Receipts | 6,100 | 11/03/2020 | OWN/2019-20/P/31 | Expenditures | 7,100 | |||||||
09/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 14,900 | 19/03/2020 | NRDWSP/2019-20/P/8 | Expenditures | 6,700 | |||||||
17/03/2020 | NRDWSP/2019-20/R/13 | Direct Receipts | 6,700 | 19/03/2020 | OWN/2019-20/P/32 | Expenditures | 16,430 | |||||||
17/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 4,391 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 118,000 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 16,430 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 19,200 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 2,195 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/11 | Direct Receipts | 8 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 2,499 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/11 | Direct Receipts | 115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:37:07 AM. |