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.) |
07/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 23,225 | 05/02/2020 | OWN/2019-20/P/20 | Expenditures | 5,800 | |||||||
09/02/2020 | NRDWSP/2019-20/R/10 | Direct Receipts | 6,000 | 06/02/2020 | NRDWSP/2019-20/P/8 | Expenditures | 600 | |||||||
09/02/2020 | NRDWSP/2019-20/R/11 | Direct Receipts | 7,500 | 07/02/2020 | NRDWSP/2019-20/P/9 | Expenditures | 600 | |||||||
10/02/2020 | NRDWSP/2019-20/R/12 | Direct Receipts | 1,200 | 07/02/2020 | OWN/2019-20/P/21 | Expenditures | 225 | |||||||
10/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 5,029 | 08/02/2020 | FFC/2019-20/P/26 | Expenditures | 30,257.7 | |||||||
18/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 2,573 | 10/02/2020 | NRDWSP/2019-20/P/10 | Expenditures | 2,700 | |||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/22 | Expenditures | 260 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/27 | Expenditures | 33,150 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/23 | Expenditures | 73 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/28 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:41:20 AM. |