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.) |
01/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 20,000 | 01/01/2020 | OWN/2019-20/P/24 | Expenditures | 4,800 | |||||||
07/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 631,295 | 03/01/2020 | FFC/2019-20/P/21 | Expenditures | 9,020 | |||||||
09/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 15,397 | 04/01/2020 | FFC/2019-20/P/22 | Expenditures | 8,776 | |||||||
25/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 1,000 | 06/01/2020 | OWN/2019-20/P/25 | Expenditures | 18,000 | |||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/31 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/32 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 18/01/2020 | NRDWSP/2019-20/P/18 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/01/2020 | NRDWSP/2019-20/P/19 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/01/2020 | NRDWSP/2019-20/P/20 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/01/2020 | NRDWSP/2019-20/P/21 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 24/01/2020 | NRDWSP/2019-20/P/22 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/33 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:59:08 PM. |