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/26 | Direct Receipts | 88,788 | 03/01/2020 | OWN/2019-20/P/55 | Expenditures | 80,796 | 03/01/2020 | OWN/2019-20/C/9 | 8,500 | ||||
04/01/2020 | NRDWSP/2019-20/R/11 | Direct Receipts | 500 | 06/01/2020 | OWN/2019-20/P/50 | Expenditures | 7,000 | 04/01/2020 | NRDWSP/2019-20/C/9 | 1,200 | ||||
07/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 330,386 | 06/01/2020 | OWN/2019-20/P/51 | Expenditures | 4,000 | 18/01/2020 | NRDWSP/2019-20/C/10 | 6,200 | ||||
15/01/2020 | NRDWSP/2019-20/R/12 | Direct Receipts | 2,800 | 16/01/2020 | OWN/2019-20/P/52 | Expenditures | 1,340 | 18/01/2020 | OWN/2019-20/C/10 | 26,010 | ||||
16/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 12,853 | 16/01/2020 | OWN/2019-20/P/53 | Expenditures | 14,700 | 31/01/2020 | OWN/2019-20/C/11 | 10,014 | ||||
16/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 7,500 | 18/01/2020 | OWN/2019-20/P/54 | Expenditures | 1,310 | |||||||
18/01/2020 | NRDWSP/2019-20/R/13 | Direct Receipts | 3,400 | 23/01/2020 | NRDWSP/2019-20/P/10 | Expenditures | 30,230 | |||||||
18/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 13,070 | 26/01/2020 | OWN/2019-20/P/56 | Expenditures | 1,090 | |||||||
26/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 420 | 27/01/2020 | OWN/2019-20/P/57 | Expenditures | 1,960 | |||||||
27/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 9,584 | 27/01/2020 | OWN/2019-20/P/58 | Expenditures | 2,360 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:13:13 AM. |