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 | NRDWSP/2019-20/R/4 | Direct Receipts | 13,100 | 02/03/2020 | OWN/2019-20/P/13 | Expenditures | 32,845 | 16/03/2020 | NRDWSP/2019-20/C/6 | 10,000 | ||||
11/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 37,056 | 02/03/2020 | OWN/2019-20/P/14 | Expenditures | 19,200 | 16/03/2020 | OWN/2019-20/C/11 | 58,000 | ||||
12/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 12,122 | 07/03/2020 | FFC/2019-20/P/12 | Expenditures | 514,132 | |||||||
16/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 7,660 | 16/03/2020 | NRDWSP/2019-20/P/4 | Expenditures | 15,605 | |||||||
23/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 23,970 | 16/03/2020 | OWN/2019-20/P/15 | Expenditures | 2,765 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 6,250 | 19/03/2020 | OWN/2019-20/P/16 | Expenditures | 4,340 | |||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/17 | Expenditures | 21,794 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/13 | Expenditures | 158,448 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/5 | Expenditures | 3,453 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/18 | Expenditures | 56,570 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/19 | Expenditures | 74,607 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:24:52 PM. |