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/39 | Direct Receipts | 8,707 | 01/01/2020 | OWN/2019-20/P/33 | Expenditures | 1,740 | |||||||
04/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 2,817 | 04/01/2020 | OWN/2019-20/P/34 | Expenditures | 700 | |||||||
05/01/2020 | NRDWSP/2019-20/R/25 | Direct Receipts | 33 | 21/01/2020 | FFC/2019-20/P/7 | Expenditures | 3,832 | |||||||
07/01/2020 | NRDWSP/2019-20/R/26 | Direct Receipts | 300 | 21/01/2020 | OWN/2019-20/P/20 | Expenditures | 17.7 | |||||||
08/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 275,452 | 21/01/2020 | OWN/2019-20/P/21 | Expenditures | 2,750 | |||||||
15/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 7,676 | 21/01/2020 | TSC/2019-20/P/3 | Expenditures | 70.8 | |||||||
16/01/2020 | NRDWSP/2019-20/R/27 | Direct Receipts | 800 | 21/01/2020 | TSC/2019-20/P/4 | Expenditures | 60,000 | |||||||
26/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 2,192 | 21/01/2020 | TSC/2019-20/P/6 | Expenditures | 24,000 | |||||||
28/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 2,066 | 26/01/2020 | OWN/2019-20/P/35 | Expenditures | 2,125 | |||||||
29/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 5,538 | 26/01/2020 | OWN/2019-20/P/36 | Expenditures | 7,480 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:17:28 AM. |