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/30 | Direct Receipts | 4,128 | 08/01/2020 | OWN/2019-20/P/25 | Expenditures | 4,000 | 08/01/2020 | OWN/2019-20/C/18 | 4,150 | ||||
07/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 218,396 | 08/01/2020 | OWN/2019-20/P/26 | Expenditures | 896 | 13/01/2020 | NRDWSP/2019-20/C/16 | 2,920 | ||||
10/01/2020 | NRDWSP/2019-20/R/20 | Direct Receipts | 2,880 | 10/01/2020 | OWN/2019-20/P/27 | Expenditures | 30,000 | 13/01/2020 | OWN/2019-20/C/19 | 9,000 | ||||
10/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 9,026 | 13/01/2020 | OWN/2019-20/P/28 | Expenditures | 16,486 | 23/01/2020 | NRDWSP/2019-20/C/17 | 1,300 | ||||
20/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,826 | 20/01/2020 | FFC/2019-20/P/1 | Expenditures | 75,502 | 23/01/2020 | OWN/2019-20/C/20 | 1,800 | ||||
23/01/2020 | NRDWSP/2019-20/R/21 | Direct Receipts | 1,300 | 20/01/2020 | OWN/2019-20/P/29 | Expenditures | 1,360 | 30/01/2020 | NRDWSP/2019-20/C/18 | 1,000 | ||||
25/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 5,780 | 23/01/2020 | OWN/2019-20/P/30 | Expenditures | 1,512 | 30/01/2020 | OWN/2019-20/C/21 | 5,855 | ||||
27/01/2020 | NRDWSP/2019-20/R/22 | Direct Receipts | 1,300 | 23/01/2020 | OWN/2019-20/P/31 | Expenditures | 790 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:02:22 AM. |