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/14 | Direct Receipts | 4,391 | 04/03/2020 | FFC/2019-20/P/20 | Expenditures | 30,000 | |||||||
20/03/2020 | NRDWSP/2019-20/R/12 | Direct Receipts | 2,200 | 11/03/2020 | FFC/2019-20/P/21 | Expenditures | 13,500 | |||||||
20/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 23,400 | 11/03/2020 | FFC/2019-20/P/22 | Expenditures | 23,460 | |||||||
20/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 7,238 | 18/03/2020 | FFC/2019-20/P/23 | Expenditures | 10,000 | |||||||
23/03/2020 | NRDWSP/2019-20/R/13 | Direct Receipts | 1,600 | 23/03/2020 | OWN/2019-20/P/34 | Expenditures | 223 | |||||||
23/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 6,268 | 23/03/2020 | OWN/2019-20/P/35 | Expenditures | 1,000 | |||||||
26/03/2020 | NRDWSP/2019-20/R/14 | Direct Receipts | 2,800 | 23/03/2020 | OWN/2019-20/P/36 | Expenditures | 6,045 | |||||||
26/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 9,330 | 26/03/2020 | OWN/2019-20/P/37 | Expenditures | 1,630 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 788 | 26/03/2020 | OWN/2019-20/P/38 | Expenditures | 7,700 | |||||||
31/03/2020 | NRDWSP/2019-20/R/15 | Direct Receipts | 1,200 | 31/03/2020 | NRDWSP/2019-20/P/8 | Expenditures | 1,600 | |||||||
31/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 4,405 | 31/03/2020 | NRDWSP/2019-20/P/9 | Expenditures | 4,000 | |||||||
31/03/2020 | STS/2019-20/R/9 | Direct Receipts | 1,760 | 31/03/2020 | OWN/2019-20/P/39 | Expenditures | 5,500 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/40 | Expenditures | 4,405 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:45:11 AM. |