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.) |
18/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 71,824 | 02/03/2020 | OWN/2019-20/P/53 | Expenditures | 20,000 | |||||||
18/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 2,580 | 06/03/2020 | OWN/2019-20/P/54 | Expenditures | 8,400 | |||||||
20/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 720 | 06/03/2020 | OWN/2019-20/P/55 | Expenditures | 42,000 | |||||||
25/03/2020 | NRDWSP/2019-20/R/14 | Direct Receipts | 4,350 | 09/03/2020 | OWN/2019-20/P/56 | Expenditures | 29,310 | |||||||
29/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 450 | 11/03/2020 | OWN/2019-20/P/57 | Expenditures | 3,480 | |||||||
31/03/2020 | NRDWSP/2019-20/R/15 | Direct Receipts | 4,450 | 18/03/2020 | OWN/2019-20/P/58 | Expenditures | 10,000 | |||||||
31/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 4,209 | 29/03/2020 | OWN/2019-20/P/59 | Expenditures | 12,500 | |||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/10 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:17:58 PM. |