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.) |
15/01/2020 | NRDWSP/2019-20/R/10 | Direct Receipts | 15,000 | 16/01/2020 | FFC/2019-20/P/8 | Expenditures | 15,000 | 06/01/2020 | OWN/2019-20/C/7 | 1,000 | ||||
25/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 2,760 | 25/01/2020 | FFC/2019-20/P/9 | Expenditures | 50,000 | 13/01/2020 | OWN/2019-20/C/10 | 5,000 | ||||
25/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,654 | 25/01/2020 | OWN/2019-20/P/38 | Expenditures | 3,000 | 15/01/2020 | NRDWSP/2019-20/C/3 | 2,000 | ||||
27/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 8,258 | 25/01/2020 | OWN/2019-20/P/39 | Expenditures | 540 | 15/01/2020 | OWN/2019-20/C/8 | 1,000 | ||||
27/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 445 | 25/01/2020 | OWN/2019-20/P/40 | Expenditures | 1,700 | |||||||
27/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 445 | 25/01/2020 | OWN/2019-20/P/41 | Expenditures | 20,691 | |||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/42 | Expenditures | 6,898 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/43 | Expenditures | 70 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/44 | Expenditures | 1,155 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/46 | Expenditures | 1,068 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:34:06 PM. |