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 | 13,200 | 07/03/2020 | OWN/2019-20/P/37 | Expenditures | 69,500 | 13/03/2020 | OWN/2019-20/C/7 | 5,813 | ||||
13/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 5,813 | 09/03/2020 | OWN/2019-20/P/38 | Expenditures | 14,962 | 17/03/2020 | OWN/2019-20/C/8 | 12,872 | ||||
17/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 12,872 | 12/03/2020 | NRDWSP/2019-20/P/13 | Expenditures | 15,236 | 20/03/2020 | OWN/2019-20/C/9 | 20,547 | ||||
20/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 20,547 | 19/03/2020 | OWN/2019-20/P/39 | Expenditures | 4,530 | 31/03/2020 | NRDWSP/2019-20/C/4 | 1,200 | ||||
30/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 13,200 | 19/03/2020 | OWN/2019-20/P/40 | Expenditures | 18,600 | |||||||
31/03/2020 | NRDWSP/2019-20/R/12 | Direct Receipts | 1,200 | 20/03/2020 | OWN/2019-20/P/41 | Expenditures | 1,800 | |||||||
31/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 17,716 | 20/03/2020 | OWN/2019-20/P/42 | Expenditures | 5,800 | |||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/43 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/44 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/46 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/17 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/18 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/48 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/50 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/51 | Expenditures | 1,097 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:20:16 AM. |