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.) |
02/03/2020 | NRDWSP/2019-20/R/26 | Direct Receipts | 1,415 | 02/03/2020 | OWN/2019-20/P/114 | Expenditures | 17,352 | 20/03/2020 | OWN/2019-20/C/25 | 3,500 | ||||
02/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 12,624 | 02/03/2020 | OWN/2019-20/P/115 | Expenditures | 48 | |||||||
06/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 12,386 | 04/03/2020 | NRDWSP/2019-20/P/22 | Expenditures | 4,900 | |||||||
06/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 7,481 | 05/03/2020 | NRDWSP/2019-20/P/23 | Expenditures | 10,000 | |||||||
17/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 202,000 | 05/03/2020 | NRDWSP/2019-20/P/24 | Expenditures | 4,810 | |||||||
20/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 16,228 | 05/03/2020 | OWN/2019-20/P/101 | Expenditures | 2,699 | |||||||
25/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 117 | 05/03/2020 | OWN/2019-20/P/102 | Expenditures | 2,200 | |||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/103 | Expenditures | 697 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/104 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/108 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/116 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/117 | Expenditures | 10,267 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/118 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/109 | Expenditures | 10,267 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/110 | Expenditures | 1,310 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/111 | Expenditures | 25 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/112 | Expenditures | 825 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/113 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 12:02:31 AM. |