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/9 | Direct Receipts | 2,608 | 05/02/2020 | OWN/2019-20/P/34 | Expenditures | 4,000 | |||||||
05/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 5,055 | 10/02/2020 | FFC/2019-20/P/10 | Expenditures | 70,500 | |||||||
11/02/2020 | NRDWSP/2019-20/R/4 | Direct Receipts | 1,640 | 11/02/2020 | NRDWSP/2019-20/P/12 | Expenditures | 1,640 | |||||||
18/02/2020 | NRDWSP/2019-20/R/5 | Direct Receipts | 1,560 | 13/02/2020 | FFC/2019-20/P/11 | Expenditures | 11,000 | |||||||
20/02/2020 | NRDWSP/2019-20/R/3 | Direct Receipts | 1,320 | 18/02/2020 | FFC/2019-20/P/12 | Expenditures | 146,150 | |||||||
20/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 3,722 | 18/02/2020 | NRDWSP/2019-20/P/13 | Expenditures | 1,560 | |||||||
27/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 3,191 | 20/02/2020 | OWN/2019-20/P/33 | Expenditures | 1,090 | |||||||
29/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 159 | 26/02/2020 | OWN/2019-20/P/32 | Expenditures | 12,250 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:52:38 PM. |