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/20 | Direct Receipts | 2,608 | 06/02/2020 | OWN/2019-20/P/38 | Expenditures | 3,000 | |||||||
14/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 4,052 | 13/02/2020 | FFC/2019-20/P/9 | Expenditures | 15,400 | |||||||
26/02/2020 | NRDWSP/2019-20/R/6 | Direct Receipts | 5,000 | 14/02/2020 | OWN/2019-20/P/37 | Expenditures | 4,052 | |||||||
28/02/2020 | NRDWSP/2019-20/R/7 | Direct Receipts | 8,200 | 27/02/2020 | OWN/2019-20/P/36 | Expenditures | 2,000 | |||||||
29/02/2020 | NRDWSP/2019-20/R/8 | Direct Receipts | 8,200 | 28/02/2020 | NRDWSP/2019-20/P/9 | Expenditures | 8,200 | |||||||
29/02/2020 | NRDWSP/2019-20/R/9 | Direct Receipts | 8,800 | 29/02/2020 | NRDWSP/2019-20/P/7 | Expenditures | 8,800 | |||||||
29/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 321 | 29/02/2020 | NRDWSP/2019-20/P/8 | Expenditures | 8,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:02:08 AM. |