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 | OWN/2019-20/R/15 | Direct Receipts | 14,720 | 06/03/2020 | OWN/2019-20/P/17 | Expenditures | 15,000 | 16/03/2020 | NRDWSP/2019-20/C/11 | 25,000 | ||||
16/03/2020 | NRDWSP/2019-20/R/10 | Direct Receipts | 24,180 | 06/03/2020 | OWN/2019-20/P/18 | Expenditures | 7,400 | 16/03/2020 | OWN/2019-20/C/9 | 27,000 | ||||
16/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 26,522 | 09/03/2020 | FFC/2019-20/P/8 | Expenditures | 2,000 | |||||||
23/03/2020 | NRDWSP/2019-20/R/11 | Direct Receipts | 17,040 | 23/03/2020 | OWN/2019-20/P/20 | Expenditures | 24,128 | |||||||
23/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 11,559 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/12 | Direct Receipts | 3,170 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 1,699 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:52:36 AM. |