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 | OWN/2019-20/R/14 | Direct Receipts | 8,900 | 01/02/2020 | OWN/2019-20/P/55 | Expenditures | 3,000 | |||||||
01/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 7,315 | 01/02/2020 | OWN/2019-20/P/56 | Expenditures | 3,500 | |||||||
13/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 14,160 | 01/02/2020 | OWN/2019-20/P/57 | Expenditures | 3,000 | |||||||
16/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 7,205 | 01/02/2020 | OWN/2019-20/P/58 | Expenditures | 10,268 | |||||||
16/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 12,917 | 02/02/2020 | NRDWSP/2019-20/P/6 | Expenditures | 183,000 | |||||||
Direct Receipts | 06/02/2020 | FFC/2019-20/P/13 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 06/02/2020 | FFC/2019-20/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/02/2020 | FFC/2019-20/P/15 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/22 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/23 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/24 | Expenditures | 5,592 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/25 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/26 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/27 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/60 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/61 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/16 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:16:12 AM. |