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.) |
01/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 11,423 | 01/03/2020 | OWN/2019-20/P/41 | Expenditures | 207 | |||||||
01/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 79,071 | 01/03/2020 | OWN/2019-20/P/43 | Expenditures | 79,071 | |||||||
07/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 4,945 | 10/03/2020 | NRDWSP/2019-20/P/35 | Expenditures | 8,667 | |||||||
16/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 784 | 10/03/2020 | NRDWSP/2019-20/P/36 | Expenditures | 666 | |||||||
20/03/2020 | NRDWSP/2019-20/R/27 | Direct Receipts | 39,325 | 28/03/2020 | OWN/2019-20/P/59 | Expenditures | 14,700 | |||||||
20/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 24,614 | 31/03/2020 | NRDWSP/2019-20/P/37 | Expenditures | 46,000 | |||||||
28/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,376 | 31/03/2020 | NRDWSP/2019-20/P/38 | Expenditures | 16,920 | |||||||
31/03/2020 | NRDWSP/2019-20/R/28 | Direct Receipts | 1,104 | 31/03/2020 | NRDWSP/2019-20/P/39 | Expenditures | 8,667 | |||||||
31/03/2020 | NRDWSP/2019-20/R/29 | Direct Receipts | 6,800 | 31/03/2020 | NRDWSP/2019-20/P/40 | Expenditures | 666 | |||||||
31/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 20,955 | 31/03/2020 | NRDWSP/2019-20/P/41 | Expenditures | 12,000 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/42 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/44 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/45 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/47 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/49 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/50 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/51 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/53 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 23,250 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/55 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/56 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/58 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:10:07 PM. |