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.) |
06/03/2020 | NRDWSP/2019-20/R/20 | Direct Receipts | 2,000 | 06/03/2020 | OWN/2019-20/P/104 | Expenditures | 4,200 | 06/03/2020 | OWN/2019-20/C/17 | 6,746 | ||||
06/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 6,046 | 06/03/2020 | OWN/2019-20/P/105 | Expenditures | 8,459 | 07/03/2020 | OWN/2019-20/C/18 | 9,063 | ||||
06/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 350 | 06/03/2020 | OWN/2019-20/P/106 | Expenditures | 932 | 30/03/2020 | OWN/2019-20/C/19 | 11,842 | ||||
06/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 350 | 07/03/2020 | FFC/2019-20/P/12 | Expenditures | 26,000 | |||||||
07/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 8,653 | 07/03/2020 | FFC/2019-20/P/13 | Expenditures | 18,375 | |||||||
07/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 205 | 08/03/2020 | OWN/2019-20/P/107 | Expenditures | 7,875 | |||||||
07/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 205 | 20/03/2020 | OWN/2019-20/P/108 | Expenditures | 740 | |||||||
30/03/2020 | NRDWSP/2019-20/R/17 | Direct Receipts | 96 | 23/03/2020 | NRDWSP/2019-20/P/39 | Expenditures | 890 | |||||||
30/03/2020 | NRDWSP/2019-20/R/21 | Direct Receipts | 4,600 | 23/03/2020 | NRDWSP/2019-20/P/40 | Expenditures | 790 | |||||||
30/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 11,022 | 23/03/2020 | OWN/2019-20/P/109 | Expenditures | 2,000 | |||||||
30/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 410 | 30/03/2020 | NRDWSP/2019-20/P/41 | Expenditures | 59 | |||||||
30/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 410 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/18 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 17,639 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:52:56 AM. |