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.) |
10/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 467,586 | 03/02/2020 | OWN/2019-20/P/123 | Expenditures | 2,000 | |||||||
14/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 266,727 | 10/02/2020 | OWN/2019-20/P/124 | Expenditures | 20,742 | |||||||
18/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 58,831 | 18/02/2020 | OWN/2019-20/P/125 | Expenditures | 15,720 | |||||||
24/02/2020 | NRDWSP/2019-20/R/13 | Direct Receipts | 13,775 | 18/02/2020 | OWN/2019-20/P/126 | Expenditures | 18,016 | |||||||
24/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 12,523 | 18/02/2020 | OWN/2019-20/P/127 | Expenditures | 7,550 | |||||||
29/02/2020 | NRDWSP/2019-20/R/14 | Direct Receipts | 3,475 | 18/02/2020 | OWN/2019-20/P/128 | Expenditures | 446,585 | |||||||
29/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 12,001 | 18/02/2020 | OWN/2019-20/P/129 | Expenditures | 8,557 | |||||||
29/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 90 | 24/02/2020 | FFC/2019-20/P/29 | Expenditures | 99,900 | |||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/30 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/31 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 24/02/2020 | NRDWSP/2019-20/P/15 | Expenditures | 4,730 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/130 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/131 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 28/02/2020 | NRDWSP/2019-20/P/16 | Expenditures | 5,988 | ||||||||||
Direct Receipts | 28/02/2020 | TSC/2019-20/P/14 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:04:46 PM. |