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.) |
10/01/2020 | OWN/2019-20/R/323 | Direct Receipts | 457 | 01/01/2020 | NRDWSP/2019-20/P/6 | Expenditures | 22,400 | |||||||
16/01/2020 | NRDWSP/2019-20/R/207 | Direct Receipts | 75 | 01/01/2020 | OWN/2019-20/P/41 | Expenditures | 49,875 | |||||||
16/01/2020 | OWN/2019-20/R/324 | Direct Receipts | 525 | 01/01/2020 | OWN/2019-20/P/42 | Expenditures | 28,000 | |||||||
19/01/2020 | NRDWSP/2019-20/R/208 | Direct Receipts | 360 | 01/01/2020 | TSC/2019-20/P/3 | Expenditures | 8,000 | |||||||
19/01/2020 | OWN/2019-20/R/325 | Direct Receipts | 690 | 01/01/2020 | TSC/2019-20/P/4 | Expenditures | 126,470 | |||||||
20/01/2020 | OWN/2019-20/R/326 | Direct Receipts | 200 | 01/01/2020 | TSC/2019-20/P/5 | Expenditures | 126,470 | |||||||
21/01/2020 | NRDWSP/2019-20/R/209 | Direct Receipts | 75 | 19/01/2020 | OWN/2019-20/P/43 | Expenditures | 810 | |||||||
21/01/2020 | OWN/2019-20/R/327 | Direct Receipts | 519 | 20/01/2020 | OWN/2019-20/P/44 | Expenditures | 823 | |||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/47 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:52:23 AM. |