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.) |
01/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 9,696 | 01/02/2020 | OWN/2019-20/P/59 | Expenditures | 4,500 | 04/02/2020 | OWN/2019-20/C/21 | 10,125 | ||||
01/02/2020 | NRDWSP/2019-20/R/5 | Direct Receipts | 4,387 | 01/02/2020 | OWN/2019-20/P/60 | Expenditures | 2,395 | 18/02/2020 | OWN/2019-20/C/22 | 10,000 | ||||
01/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 6,348 | 11/02/2020 | OWN/2019-20/P/61 | Expenditures | 850 | |||||||
01/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 4,400 | 11/02/2020 | OWN/2019-20/P/62 | Expenditures | 850 | |||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/63 | Expenditures | 850 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/64 | Expenditures | 850 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/65 | Expenditures | 850 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/66 | Expenditures | 850 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/67 | Expenditures | 850 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/68 | Expenditures | 850 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/69 | Expenditures | 850 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/70 | Expenditures | 850 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/71 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/85 | Expenditures | 1,936 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/86 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/87 | Expenditures | 10,758 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/72 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/73 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/74 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:19:35 AM. |