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.) |
08/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 40,065 | 25/02/2020 | NRDWSP/2019-20/P/22 | Expenditures | 9,935 | |||||||
12/02/2020 | NRDWSP/2019-20/R/20 | Direct Receipts | 13,827 | 25/02/2020 | NRDWSP/2019-20/P/23 | Expenditures | 5,442 | |||||||
12/02/2020 | NRDWSP/2019-20/R/21 | Direct Receipts | 4,227 | 25/02/2020 | NRDWSP/2019-20/P/24 | Expenditures | 424 | |||||||
15/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 7,577 | 25/02/2020 | OWN/2019-20/P/21 | Expenditures | 10,000 | |||||||
24/02/2020 | NRDWSP/2019-20/R/22 | Direct Receipts | 11,345 | 25/02/2020 | OWN/2019-20/P/22 | Expenditures | 8,859 | |||||||
24/02/2020 | NRDWSP/2019-20/R/23 | Direct Receipts | 550 | 25/02/2020 | OWN/2019-20/P/23 | Expenditures | 15,000 | |||||||
25/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 12,188 | 25/02/2020 | OWN/2019-20/P/24 | Expenditures | 118 | |||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 36,232 | 25/02/2020 | OWN/2019-20/P/26 | Expenditures | 6,038 | |||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/27 | Expenditures | 424 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/46 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:05:36 AM. |