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/10 | Direct Receipts | 2,200 | 04/03/2020 | FFC/2019-20/P/5 | Expenditures | 37,200 | 23/03/2020 | OWN/2019-20/C/5 | 5,000 | ||||
06/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 10,194 | 04/03/2020 | FFC/2019-20/P/6 | Expenditures | 40,588 | |||||||
06/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,000 | 06/03/2020 | NRDWSP/2019-20/P/6 | Expenditures | 2,250 | |||||||
16/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 4,426 | 06/03/2020 | NRDWSP/2019-20/P/7 | Expenditures | 800 | |||||||
16/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 2,000 | 06/03/2020 | OWN/2019-20/P/53 | Expenditures | 4,500 | |||||||
16/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 535 | 06/03/2020 | OWN/2019-20/P/54 | Expenditures | 6,500 | |||||||
23/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 6,713 | 16/03/2020 | OWN/2019-20/P/52 | Expenditures | 5,000 | |||||||
30/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 3,196 | 16/03/2020 | OWN/2019-20/P/55 | Expenditures | 1,480 | |||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/56 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/66 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/67 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/57 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/7 | Expenditures | 18,950 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/8 | Expenditures | 12,744 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:27:25 AM. |