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.) |
03/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 6,852 | 07/01/2020 | FFC/2019-20/P/5 | Expenditures | 492,839 | |||||||
04/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 2,100 | 12/01/2020 | FFC/2019-20/P/6 | Expenditures | 162,000 | |||||||
05/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 150 | 14/01/2020 | FFC/2019-20/P/7 | Expenditures | 81,375 | |||||||
06/01/2020 | NRDWSP/2019-20/R/15 | Direct Receipts | 17,502 | 14/01/2020 | OWN/2019-20/P/22 | Expenditures | 100,220 | |||||||
07/01/2020 | NRDWSP/2019-20/R/16 | Direct Receipts | 8,150 | 14/01/2020 | OWN/2019-20/P/23 | Expenditures | 46,297 | |||||||
07/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,500 | 25/01/2020 | NRDWSP/2019-20/P/13 | Expenditures | 103,350 | |||||||
27/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 12,075 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:45:47 PM. |