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 | OWN/2019-20/R/16 | Direct Receipts | 269,249 | 01/03/2020 | OWN/2019-20/P/17 | Expenditures | 1,800 | |||||||
20/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 11,297 | 11/03/2020 | OWN/2019-20/P/18 | Expenditures | 59 | |||||||
29/03/2020 | NRDWSP/2019-20/R/9 | Direct Receipts | 22,600 | 13/03/2020 | OWN/2019-20/P/19 | Expenditures | 177,954 | |||||||
29/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 37,270 | 19/03/2020 | NRDWSP/2019-20/P/14 | Expenditures | 5,224 | |||||||
30/03/2020 | NRDWSP/2019-20/R/10 | Direct Receipts | 6,000 | 19/03/2020 | OWN/2019-20/P/20 | Expenditures | 55,355 | |||||||
30/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 2,477 | 20/03/2020 | OWN/2019-20/P/21 | Expenditures | 31,870 | |||||||
31/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 72,107 | 29/03/2020 | NRDWSP/2019-20/P/15 | Expenditures | 1,100 | |||||||
31/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 6,212 | 29/03/2020 | OWN/2019-20/P/22 | Expenditures | 12,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:12:10 PM. |