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.) |
27/02/2020 | NRDWSP/2019-20/R/4 | Direct Receipts | 108,000 | 05/02/2020 | OWN/2019-20/P/89 | Expenditures | 1,425 | 11/02/2020 | OWN/2019-20/C/35 | 1,500 | ||||
29/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 147 | 07/02/2020 | OWN/2019-20/P/86 | Expenditures | 500 | 26/02/2020 | OWN/2019-20/C/36 | 3,000 | ||||
29/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 235 | 10/02/2020 | OWN/2019-20/P/87 | Expenditures | 2,000 | |||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/140 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/109 | Expenditures | 8,735 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/10 | Expenditures | 149,000 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/9 | Expenditures | 51,800 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/11 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/12 | Expenditures | 1,910 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/98 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/14 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:03:00 AM. |