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.) |
07/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 789,500 | 10/01/2020 | FFC/2019-20/P/17 | Expenditures | 42,000 | |||||||
13/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 9,480 | 22/01/2020 | OWN/2019-20/P/61 | Expenditures | 3,200 | |||||||
15/01/2020 | NRDWSP/2019-20/R/14 | Direct Receipts | 3,318 | 22/01/2020 | OWN/2019-20/P/62 | Expenditures | 4,668 | |||||||
15/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 14,857 | 22/01/2020 | OWN/2019-20/P/63 | Expenditures | 2,400 | |||||||
15/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 543 | 22/01/2020 | OWN/2019-20/P/64 | Expenditures | 932 | |||||||
23/01/2020 | NRDWSP/2019-20/R/15 | Direct Receipts | 1,425 | 22/01/2020 | OWN/2019-20/P/65 | Expenditures | 932 | |||||||
31/01/2020 | NRDWSP/2019-20/R/16 | Direct Receipts | 675 | 22/01/2020 | OWN/2019-20/P/66 | Expenditures | 71 | |||||||
31/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 6,490 | 23/01/2020 | NRDWSP/2019-20/P/6 | Expenditures | 500 | |||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/67 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:57:24 PM. |