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.) |
04/03/2020 | NRDWSP/2019-20/R/11 | Direct Receipts | 3,392 | 04/03/2020 | OWN/2019-20/P/148 | Expenditures | 1,916 | 16/03/2020 | OWN/2019-20/C/26 | 34,560 | ||||
04/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 1,027 | 06/03/2020 | OWN/2019-20/P/157 | Expenditures | 4,472 | 16/03/2020 | OWN/2019-20/C/32 | 24,777 | ||||
16/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 34,363 | 07/03/2020 | FFC/2019-20/P/17 | Expenditures | 11,667 | 30/03/2020 | OWN/2019-20/C/42 | 12,125 | ||||
16/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 24,700 | 09/03/2020 | OWN/2019-20/P/140 | Expenditures | 3,235 | |||||||
17/03/2020 | FFC/2019-20/R/14 | Direct Receipts | 666,436 | 16/03/2020 | OWN/2019-20/P/141 | Expenditures | 890 | |||||||
30/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 19,286 | 16/03/2020 | OWN/2019-20/P/142 | Expenditures | 940 | |||||||
31/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 12,750 | 16/03/2020 | OWN/2019-20/P/143 | Expenditures | 180 | |||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/144 | Expenditures | 950 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/145 | Expenditures | 2,325 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/146 | Expenditures | 190 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/147 | Expenditures | 985 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/156 | Expenditures | 4,472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:28:50 PM. |