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 | 14/02/2020 | FFC/2019-20/P/16 | Expenditures | 56,955 | |||||||
18/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 6,000 | 14/02/2020 | FFC/2019-20/P/17 | Expenditures | 5 | |||||||
24/02/2020 | NRDWSP/2019-20/R/8 | Direct Receipts | 5,125 | 18/02/2020 | OWN/2019-20/P/33 | Expenditures | 3,000 | |||||||
24/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 8,500 | 18/02/2020 | OWN/2019-20/P/34 | Expenditures | 9,500 | |||||||
28/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 6,891 | 18/02/2020 | OWN/2019-20/P/35 | Expenditures | 3,000 | |||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 16,165 | 18/02/2020 | OWN/2019-20/P/36 | Expenditures | 3 | |||||||
29/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 16,165 | 24/02/2020 | NRDWSP/2019-20/P/5 | Expenditures | 3,500 | |||||||
29/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 207 | 24/02/2020 | NRDWSP/2019-20/P/6 | Expenditures | 1,600 | |||||||
29/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 7,140 | 24/02/2020 | NRDWSP/2019-20/P/7 | Expenditures | 25 | |||||||
29/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 17,108 | 27/02/2020 | FFC/2019-20/P/18 | Expenditures | 7,120 | |||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/40 | Expenditures | 539,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/41 | Expenditures | 25 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/42 | Expenditures | 4 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/37 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/38 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:55:49 PM. |