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.) |
07/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 240,045 | 04/01/2020 | OWN/2019-20/P/20 | Expenditures | 9,440 | 22/01/2020 | NRDWSP/2019-20/C/9 | 9,500 | ||||
10/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 5,757 | 04/01/2020 | OWN/2019-20/P/21 | Expenditures | 12,150 | 22/01/2020 | OWN/2019-20/C/9 | 14,000 | ||||
20/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 14,242 | 04/01/2020 | OWN/2019-20/P/22 | Expenditures | 1,567 | |||||||
21/01/2020 | NRDWSP/2019-20/R/9 | Direct Receipts | 13,200 | 04/01/2020 | OWN/2019-20/P/23 | Expenditures | 33,465 | |||||||
30/01/2020 | NRDWSP/2019-20/R/10 | Direct Receipts | 4,200 | 04/01/2020 | OWN/2019-20/P/24 | Expenditures | 2,130 | |||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/25 | Expenditures | 5,720 | ||||||||||
Direct Receipts | 21/01/2020 | NRDWSP/2019-20/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/01/2020 | NRDWSP/2019-20/P/8 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/01/2020 | NRDWSP/2019-20/P/9 | Expenditures | 1,471 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:49:50 PM. |