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.) |
04/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 2,608 | 11/02/2020 | NRDWSP/2019-20/P/12 | Expenditures | 4,900 | |||||||
11/02/2020 | NRDWSP/2019-20/R/13 | Direct Receipts | 6,845 | 15/02/2020 | OWN/2019-20/P/22 | Expenditures | 2,000 | |||||||
11/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 12,490 | 17/02/2020 | FFC/2019-20/P/13 | Expenditures | 7,650 | |||||||
27/02/2020 | NRDWSP/2019-20/R/14 | Direct Receipts | 2,470 | 17/02/2020 | FFC/2019-20/P/14 | Expenditures | 4,790 | |||||||
27/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 3,720 | 20/02/2020 | NRDWSP/2019-20/P/13 | Expenditures | 3,590 | |||||||
29/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 668 | 28/02/2020 | OWN/2019-20/P/23 | Expenditures | 284 | |||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/24 | Expenditures | 13,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 03:11:43 AM. |