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/8 | Direct Receipts | 3,793 | 04/02/2020 | OWN/2019-20/P/37 | Expenditures | 2,310 | |||||||
04/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 4,350 | 07/02/2020 | OWN/2019-20/P/105 | Expenditures | 945 | |||||||
07/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 5,445 | 07/02/2020 | OWN/2019-20/P/106 | Expenditures | 500 | |||||||
10/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 4,550 | 10/02/2020 | OWN/2019-20/P/38 | Expenditures | 2,500 | |||||||
11/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 668,830 | 13/02/2020 | OWN/2019-20/P/107 | Expenditures | 9,458 | |||||||
13/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 9,105 | 13/02/2020 | OWN/2019-20/P/108 | Expenditures | 2,000 | |||||||
14/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 7,850 | 14/02/2020 | OWN/2019-20/P/109 | Expenditures | 500 | |||||||
14/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 10,000 | 14/02/2020 | OWN/2019-20/P/110 | Expenditures | 455 | |||||||
23/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 6,336 | 15/02/2020 | OWN/2019-20/P/39 | Expenditures | 1,538 | |||||||
24/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 5,419 | 24/02/2020 | OWN/2019-20/P/111 | Expenditures | 1,000 | |||||||
25/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 3,700 | 24/02/2020 | OWN/2019-20/P/112 | Expenditures | 3,700 | |||||||
26/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 3,000 | 24/02/2020 | OWN/2019-20/P/113 | Expenditures | 3,700 | |||||||
28/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 2,500 | 24/02/2020 | OWN/2019-20/P/114 | Expenditures | 7,500 | |||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/40 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:42:40 AM. |