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.) |
01/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 360 | 01/01/2020 | FFC/2019-20/P/8 | Expenditures | 24,000 | |||||||
04/01/2020 | NRDWSP/2019-20/R/59 | Direct Receipts | 120 | 01/01/2020 | FFC/2019-20/P/9 | Expenditures | 480 | |||||||
04/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 765 | 01/01/2020 | OWN/2019-20/P/63 | Expenditures | 350 | |||||||
08/01/2020 | NRDWSP/2019-20/R/60 | Direct Receipts | 120 | 08/01/2020 | OWN/2019-20/P/64 | Expenditures | 2,685 | |||||||
08/01/2020 | NRDWSP/2019-20/R/61 | Direct Receipts | 120 | 31/01/2020 | FFC/2019-20/P/10 | Expenditures | 10,000 | |||||||
08/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 301 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2020 | NRDWSP/2019-20/R/62 | Direct Receipts | 120 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 566 | Expenditures | ||||||||||
29/01/2020 | NRDWSP/2019-20/R/63 | Direct Receipts | 220 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 735 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:30:46 AM. |