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/19 | Direct Receipts | 15,313 | 07/01/2020 | FFC/2019-20/P/7 | Expenditures | 295 | 02/01/2020 | OWN/2019-20/C/7 | 23,265 | ||||
02/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 10,307 | 09/01/2020 | FFC/2019-20/P/6 | Expenditures | 5,000 | 13/01/2020 | NRDWSP/2019-20/C/7 | 3,000 | ||||
04/01/2020 | NRDWSP/2019-20/R/11 | Direct Receipts | 500 | 15/01/2020 | NRDWSP/2019-20/P/12 | Expenditures | 1,200 | 13/01/2020 | OWN/2019-20/C/8 | 4,000 | ||||
07/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 239,246 | 15/01/2020 | OWN/2019-20/P/32 | Expenditures | 1,670 | 28/01/2020 | NRDWSP/2019-20/C/8 | 3,000 | ||||
11/01/2020 | NRDWSP/2019-20/R/12 | Direct Receipts | 500 | 16/01/2020 | FFC/2019-20/P/8 | Expenditures | 1,260 | |||||||
11/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 281 | 16/01/2020 | NRDWSP/2019-20/P/13 | Expenditures | 1,000 | |||||||
15/01/2020 | NRDWSP/2019-20/R/13 | Direct Receipts | 500 | 28/01/2020 | FFC/2019-20/P/9 | Expenditures | 22,000 | |||||||
15/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 362 | 28/01/2020 | OWN/2019-20/P/33 | Expenditures | 17,257 | |||||||
23/01/2020 | NRDWSP/2019-20/R/14 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2020 | NRDWSP/2019-20/R/15 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 677 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:03:04 PM. |