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.) |
01/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 19,419 | 01/02/2020 | OWN/2019-20/P/30 | Expenditures | 300 | |||||||
05/02/2020 | NRDWSP/2019-20/R/23 | Direct Receipts | 2,600 | 04/02/2020 | FFC/2019-20/P/6 | Expenditures | 48,600 | |||||||
06/02/2020 | NRDWSP/2019-20/R/24 | Direct Receipts | 7,465 | 06/02/2020 | OWN/2019-20/P/31 | Expenditures | 885 | |||||||
06/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 6,124 | 10/02/2020 | OWN/2019-20/P/32 | Expenditures | 2,465 | |||||||
10/02/2020 | NRDWSP/2019-20/R/25 | Direct Receipts | 8,925 | 13/02/2020 | OWN/2019-20/P/33 | Expenditures | 2,590 | |||||||
10/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 41,812 | 18/02/2020 | OWN/2019-20/P/34 | Expenditures | 3,635 | |||||||
13/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 8,858 | 26/02/2020 | FFC/2019-20/P/7 | Expenditures | 3,360 | |||||||
18/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 2,937 | 29/02/2020 | NRDWSP/2019-20/P/8 | Expenditures | 35,988 | |||||||
29/02/2020 | NRDWSP/2019-20/R/26 | Direct Receipts | 4,450 | 29/02/2020 | OWN/2019-20/P/35 | Expenditures | 740 | |||||||
29/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 8,499 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:17:24 AM. |