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 | OWN/2019-20/R/83 | Direct Receipts | 3,044 | 06/03/2020 | OWN/2019-20/P/186 | Expenditures | 1,436 | 26/03/2020 | NRDWSP/2019-20/C/25 | 6,760 | ||||
06/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 285 | 06/03/2020 | OWN/2019-20/P/187 | Expenditures | 1,270 | 26/03/2020 | OWN/2019-20/C/40 | 26,500 | ||||
11/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 1,196 | 11/03/2020 | FFC/2019-20/P/14 | Expenditures | 74,304 | |||||||
13/03/2020 | NRDWSP/2019-20/R/41 | Direct Receipts | 3,260 | 11/03/2020 | OWN/2019-20/P/185 | Expenditures | 154 | |||||||
26/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 89,510 | 13/03/2020 | FFC/2019-20/P/15 | Expenditures | 88,340 | |||||||
Direct Receipts | 13/03/2020 | NRDWSP/2019-20/P/49 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 16/03/2020 | NRDWSP/2019-20/P/50 | Expenditures | 350 | ||||||||||
Direct Receipts | 16/03/2020 | NRDWSP/2019-20/P/51 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/183 | Expenditures | 38,301 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/182 | Expenditures | 650 | ||||||||||
Direct Receipts | 30/03/2020 | NRDWSP/2019-20/P/52 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/181 | Expenditures | 392 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/184 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:21:13 AM. |