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 | OWN/2019-20/R/37 | Direct Receipts | 8,554 | 05/03/2020 | NRDWSP/2019-20/P/20 | Expenditures | 1,000 | 16/03/2020 | OWN/2019-20/C/16 | 8,554 | ||||
10/03/2020 | NRDWSP/2019-20/R/21 | Direct Receipts | 4,540 | 05/03/2020 | OWN/2019-20/P/55 | Expenditures | 27,500 | 16/03/2020 | OWN/2019-20/C/17 | 6,587 | ||||
10/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 6,587 | 06/03/2020 | OWN/2019-20/P/56 | Expenditures | 14,710 | 16/03/2020 | OWN/2019-20/C/18 | 5,616 | ||||
14/03/2020 | NRDWSP/2019-20/R/22 | Direct Receipts | 2,920 | 12/03/2020 | OWN/2019-20/P/59 | Expenditures | 52,890 | 16/03/2020 | OWN/2019-20/C/19 | 14,283 | ||||
14/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 5,616 | 16/03/2020 | FFC/2019-20/P/17 | Expenditures | 90,000 | 16/03/2020 | OWN/2019-20/C/20 | 35,925 | ||||
15/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 14,283 | 16/03/2020 | NRDWSP/2019-20/P/21 | Expenditures | 540 | 31/03/2020 | OWN/2019-20/C/21 | 25,887 | ||||
16/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 35,925 | 17/03/2020 | OWN/2019-20/P/57 | Expenditures | 131,500 | |||||||
16/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 6,797 | 18/03/2020 | OWN/2019-20/P/58 | Expenditures | 46,500 | |||||||
17/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 25,887 | 19/03/2020 | NRDWSP/2019-20/P/22 | Expenditures | 300 | |||||||
19/03/2020 | NRDWSP/2019-20/R/23 | Direct Receipts | 320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:47:48 AM. |