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/11 | Direct Receipts | 5,350 | 19/03/2020 | OWN/2019-20/P/16 | Expenditures | 14,700 | |||||||
06/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 1,416 | 20/03/2020 | NRDWSP/2019-20/P/10 | Expenditures | 4,350 | |||||||
12/03/2020 | NRDWSP/2019-20/R/12 | Direct Receipts | 7,100 | 21/03/2020 | NRDWSP/2019-20/P/11 | Expenditures | 1,000 | |||||||
12/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 6,538 | 23/03/2020 | OWN/2019-20/P/17 | Expenditures | 4,695 | |||||||
13/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 4,024 | 23/03/2020 | OWN/2019-20/P/18 | Expenditures | 865 | |||||||
17/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 4,391 | 23/03/2020 | OWN/2019-20/P/19 | Expenditures | 402 | |||||||
18/03/2020 | NRDWSP/2019-20/R/13 | Direct Receipts | 2,350 | 23/03/2020 | OWN/2019-20/P/20 | Expenditures | 23,548 | |||||||
18/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 5,732 | 23/03/2020 | OWN/2019-20/P/21 | Expenditures | 1,200 | |||||||
20/03/2020 | NRDWSP/2019-20/R/14 | Direct Receipts | 6,400 | 23/03/2020 | OWN/2019-20/P/22 | Expenditures | 2,000 | |||||||
20/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 9,000 | 23/03/2020 | OWN/2019-20/P/23 | Expenditures | 4,017 | |||||||
20/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 16,800 | 25/03/2020 | NRDWSP/2019-20/P/12 | Expenditures | 10,000 | |||||||
23/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 11,068 | 27/03/2020 | NRDWSP/2019-20/P/9 | Expenditures | 475 | |||||||
23/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 7,217 | 30/03/2020 | NRDWSP/2019-20/P/13 | Expenditures | 350 | |||||||
30/03/2020 | NRDWSP/2019-20/R/15 | Direct Receipts | 2,750 | 30/03/2020 | NRDWSP/2019-20/P/14 | Expenditures | 2,400 | |||||||
30/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 8,055 | 30/03/2020 | OWN/2019-20/P/24 | Expenditures | 2,000 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,600 | 30/03/2020 | OWN/2019-20/P/25 | Expenditures | 55 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/26 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:13:29 AM. |