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.) |
03/02/2020 | NRDWSP/2019-20/R/4 | Direct Receipts | 4,963 | 01/02/2020 | OWN/2019-20/P/106 | Expenditures | 71 | |||||||
11/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 900,739 | 10/02/2020 | OWN/2019-20/P/79 | Expenditures | 2,330 | |||||||
14/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 19,396 | 10/02/2020 | OWN/2019-20/P/80 | Expenditures | 850 | |||||||
14/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 17,600 | 13/02/2020 | OWN/2019-20/P/102 | Expenditures | 80,000 | |||||||
20/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 4,681 | 13/02/2020 | OWN/2019-20/P/81 | Expenditures | 1,110 | |||||||
20/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 9,900 | 14/02/2020 | OWN/2019-20/P/82 | Expenditures | 530 | |||||||
26/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 12,275 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 24,200 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 25,152 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/3 | Direct Receipts | 5,040 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 679 | Expenditures | ||||||||||
29/02/2020 | TSC/2019-20/R/3 | Direct Receipts | 9 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:38:29 AM. |