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.) |
11/03/2020 | NRDWSP/2019-20/R/23 | Direct Receipts | 650 | 03/03/2020 | OWN/2019-20/P/50 | Expenditures | 9,075 | 13/03/2020 | OWN/2019-20/C/16 | 12,468 | ||||
11/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 12,758 | 03/03/2020 | OWN/2019-20/P/51 | Expenditures | 850 | |||||||
11/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 5,974 | 03/03/2020 | OWN/2019-20/P/52 | Expenditures | 920 | |||||||
11/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 2,846 | 03/03/2020 | OWN/2019-20/P/53 | Expenditures | 9,607 | |||||||
17/03/2020 | NRDWSP/2019-20/R/24 | Direct Receipts | 1,200 | 13/03/2020 | OWN/2019-20/P/54 | Expenditures | 290 | |||||||
31/03/2020 | NRDWSP/2019-20/R/25 | Direct Receipts | 5,410 | 18/03/2020 | NRDWSP/2019-20/P/39 | Expenditures | 5,440 | |||||||
31/03/2020 | NRDWSP/2019-20/R/26 | Direct Receipts | 1,600 | 27/03/2020 | OWN/2019-20/P/55 | Expenditures | 3,000 | |||||||
31/03/2020 | NRDWSP/2019-20/R/27 | Direct Receipts | 30 | 27/03/2020 | OWN/2019-20/P/56 | Expenditures | 1,280 | |||||||
31/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,005 | 31/03/2020 | NRDWSP/2019-20/P/40 | Expenditures | 1,500 | |||||||
31/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 3,287 | 31/03/2020 | NRDWSP/2019-20/P/41 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 8,699 | 31/03/2020 | OWN/2019-20/P/57 | Expenditures | 4,290 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/58 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/59 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 8,725 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/65 | Expenditures | 1,236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:25:57 AM. |