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/91 | Direct Receipts | 1,500 | 01/02/2020 | OWN/2019-20/P/18 | Expenditures | 415 | |||||||
05/02/2020 | NRDWSP/2019-20/R/7 | Direct Receipts | 1,000 | 05/02/2020 | NRDWSP/2019-20/P/5 | Expenditures | 390,560 | |||||||
06/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 787 | 05/02/2020 | OWN/2019-20/P/19 | Expenditures | 805 | |||||||
07/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 4,200 | 06/02/2020 | OWN/2019-20/P/20 | Expenditures | 4,660 | |||||||
11/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 2,676 | 11/02/2020 | FFC/2019-20/P/31 | Expenditures | 9,000 | |||||||
13/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 2,967 | 11/02/2020 | FFC/2019-20/P/32 | Expenditures | 5,050 | |||||||
16/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 5,400 | 11/02/2020 | OWN/2019-20/P/21 | Expenditures | 8,300 | |||||||
21/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 222,229 | 15/02/2020 | OWN/2019-20/P/22 | Expenditures | 5,000 | |||||||
Direct Receipts | 27/02/2020 | NRDWSP/2019-20/P/6 | Expenditures | 112,341 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:28:27 AM. |