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.) |
03/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 1,337 | 06/03/2020 | NRDWSP/2019-20/P/13 | Expenditures | 5,000 | 04/03/2020 | NRDWSP/2019-20/C/9 | 1,300 | ||||
03/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 14,075 | 19/03/2020 | OWN/2019-20/P/35 | Expenditures | 3,650 | 04/03/2020 | OWN/2019-20/C/9 | 7,672 | ||||
03/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 4,949 | 22/03/2020 | OWN/2019-20/P/36 | Expenditures | 1,800 | 18/03/2020 | OWN/2019-20/C/10 | 20,000 | ||||
04/03/2020 | NRDWSP/2019-20/R/12 | Direct Receipts | 1,300 | 23/03/2020 | OWN/2019-20/P/37 | Expenditures | 1,235 | 30/03/2020 | NRDWSP/2019-20/C/15 | 600 | ||||
07/03/2020 | NRDWSP/2019-20/R/16 | Direct Receipts | 181 | 23/03/2020 | OWN/2019-20/P/38 | Expenditures | 1,235 | 30/03/2020 | OWN/2019-20/C/11 | 6,330 | ||||
16/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 5,026 | 23/03/2020 | OWN/2019-20/P/39 | Expenditures | 636 | |||||||
17/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 7,599 | 23/03/2020 | OWN/2019-20/P/40 | Expenditures | 636 | |||||||
18/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 6,297 | 23/03/2020 | OWN/2019-20/P/41 | Expenditures | 636 | |||||||
22/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 3,180 | 23/03/2020 | OWN/2019-20/P/42 | Expenditures | 636 | |||||||
23/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,640 | 23/03/2020 | OWN/2019-20/P/43 | Expenditures | 636 | |||||||
30/03/2020 | NRDWSP/2019-20/R/17 | Direct Receipts | 600 | 23/03/2020 | OWN/2019-20/P/44 | Expenditures | 636 | |||||||
30/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 828 | 23/03/2020 | OWN/2019-20/P/45 | Expenditures | 1,235 | |||||||
30/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 6,330 | 26/03/2020 | OWN/2019-20/P/46 | Expenditures | 1,899 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:32:28 AM. |