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.) |
10/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 13,835 | 31/03/2020 | FFC/2019-20/P/2 | Expenditures | 16,020 | 02/03/2020 | OWN/2019-20/C/7 | 14,500 | ||||
10/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 23,615 | 31/03/2020 | FFC/2019-20/P/3 | Expenditures | 125,223 | 16/03/2020 | NRDWSP/2019-20/C/11 | 33,560 | ||||
11/03/2020 | NRDWSP/2019-20/R/12 | Direct Receipts | 35,400 | 31/03/2020 | NRDWSP/2019-20/P/10 | Expenditures | 36,310 | 20/03/2020 | OWN/2019-20/C/8 | 42,700 | ||||
12/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 6,559 | 31/03/2020 | OWN/2019-20/P/11 | Expenditures | 84,814 | 31/03/2020 | NRDWSP/2019-20/C/12 | 8,000 | ||||
13/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 42,704 | 31/03/2020 | OWN/2019-20/P/12 | Expenditures | 14,088 | 31/03/2020 | NRDWSP/2019-20/C/13 | 236 | ||||
30/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 8,320 | Expenditures | 31/03/2020 | OWN/2019-20/C/9 | 34,000 | |||||||
31/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 10,914 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:30:05 AM. |