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.) |
03/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 2,860 | 04/03/2020 | OWN/2019-20/P/10 | Expenditures | 4,200 | |||||||
04/03/2020 | NRDWSP/2019-20/R/25 | Direct Receipts | 2,700 | 11/03/2020 | OWN/2019-20/P/11 | Expenditures | 350 | |||||||
04/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 200 | 14/03/2020 | FFC/2019-20/P/25 | Expenditures | 17.7 | |||||||
04/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 5,500 | 19/03/2020 | OWN/2019-20/P/12 | Expenditures | 36,666 | |||||||
05/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 7,120 | 20/03/2020 | NRDWSP/2019-20/P/29 | Expenditures | 540 | |||||||
06/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 3,100 | 20/03/2020 | OWN/2019-20/P/13 | Expenditures | 1,000 | |||||||
09/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 11,580 | 28/03/2020 | OWN/2019-20/P/14 | Expenditures | 2,000 | |||||||
11/03/2020 | NRDWSP/2019-20/R/26 | Direct Receipts | 2,600 | 30/03/2020 | OWN/2019-20/P/15 | Expenditures | 4,350 | |||||||
11/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 8,820 | 31/03/2020 | NRDWSP/2019-20/P/30 | Expenditures | 5,482 | |||||||
11/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 7,221 | Expenditures | ||||||||||
18/03/2020 | NRDWSP/2019-20/R/30 | Direct Receipts | 10,943 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/27 | Direct Receipts | 6,200 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 12,071 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/28 | Direct Receipts | 4,250 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 994 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 10,401 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 9,505 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/29 | Direct Receipts | 35,960 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 13,566 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:12:31 AM. |