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 | OWN/2019-20/R/30 | Direct Receipts | 3,494 | 06/03/2020 | OWN/2019-20/P/60 | Expenditures | 3,490 | |||||||
06/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 37 | 06/03/2020 | OWN/2019-20/P/61 | Expenditures | 2,070 | |||||||
11/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 22,529 | 06/03/2020 | OWN/2019-20/P/62 | Expenditures | 3,531 | |||||||
12/03/2020 | NRDWSP/2019-20/R/17 | Direct Receipts | 7,710 | 11/03/2020 | OWN/2019-20/P/63 | Expenditures | 852 | |||||||
12/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 46,294 | 11/03/2020 | OWN/2019-20/P/64 | Expenditures | 37 | |||||||
17/03/2020 | NRDWSP/2019-20/R/18 | Direct Receipts | 2,000 | 12/03/2020 | NRDWSP/2019-20/P/6 | Expenditures | 7,710 | |||||||
17/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 4,392 | 17/03/2020 | NRDWSP/2019-20/P/7 | Expenditures | 2,000 | |||||||
20/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 35,100 | 21/03/2020 | OWN/2019-20/P/65 | Expenditures | 55,000 | |||||||
21/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 7,460 | 21/03/2020 | OWN/2019-20/P/66 | Expenditures | 2,730 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 3,788 | 21/03/2020 | OWN/2019-20/P/67 | Expenditures | 4,730 | |||||||
31/03/2020 | NRDWSP/2019-20/R/19 | Direct Receipts | 2,198 | 31/03/2020 | NRDWSP/2019-20/P/8 | Expenditures | 2,198 | |||||||
31/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 7,702 | 31/03/2020 | OWN/2019-20/P/68 | Expenditures | 7,702 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:43:34 PM. |