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.) |
03/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 30 | 03/03/2020 | OWN/2019-20/P/23 | Expenditures | 1,010 | |||||||
14/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 4,759 | 03/03/2020 | OWN/2019-20/P/24 | Expenditures | 3,700 | |||||||
15/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,248 | 14/03/2020 | OWN/2019-20/P/25 | Expenditures | 130 | |||||||
16/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 6,558 | 18/03/2020 | FFC/2019-20/P/55 | Expenditures | 10,945 | |||||||
17/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 6,793 | 20/03/2020 | FFC/2019-20/P/56 | Expenditures | 68,970 | |||||||
18/03/2020 | NRDWSP/2019-20/R/9 | Direct Receipts | 6,000 | 20/03/2020 | OWN/2019-20/P/26 | Expenditures | 4,480 | |||||||
20/03/2020 | NRDWSP/2019-20/R/10 | Direct Receipts | 4,200 | 21/03/2020 | NRDWSP/2019-20/P/5 | Expenditures | 12,000 | |||||||
20/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 27,500 | 21/03/2020 | OWN/2019-20/P/27 | Expenditures | 41,540 | |||||||
21/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 2,227 | 22/03/2020 | OWN/2019-20/P/28 | Expenditures | 3,359 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:54:31 PM. |