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 | NRDWSP/2019-20/R/11 | Direct Receipts | 1,200 | 03/03/2020 | OWN/2019-20/P/60 | Expenditures | 10,000 | |||||||
03/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 2,838 | 09/03/2020 | OWN/2019-20/P/61 | Expenditures | 2,090 | |||||||
05/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 712,417 | 11/03/2020 | OWN/2019-20/P/62 | Expenditures | 640 | |||||||
17/03/2020 | NRDWSP/2019-20/R/12 | Direct Receipts | 1,700 | 16/03/2020 | FFC/2019-20/P/18 | Expenditures | 4,160 | |||||||
17/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 4,325 | 23/03/2020 | NRDWSP/2019-20/P/8 | Expenditures | 2,200 | |||||||
23/03/2020 | NRDWSP/2019-20/R/13 | Direct Receipts | 2,225 | 23/03/2020 | OWN/2019-20/P/63 | Expenditures | 8,513 | |||||||
23/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 8,589 | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 2,200 | |||||||
31/03/2020 | NRDWSP/2019-20/R/14 | Direct Receipts | 200 | 31/03/2020 | OWN/2019-20/P/65 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 2,190 | 31/03/2020 | OWN/2019-20/P/66 | Expenditures | 1,600 | |||||||
31/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 6,400 | 31/03/2020 | OWN/2019-20/P/67 | Expenditures | 8,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:36:39 AM. |