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.) |
01/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 10,927 | 01/02/2020 | OWN/2019-20/P/39 | Expenditures | 866 | 01/02/2020 | NRDWSP/2019-20/C/10 | 4,600 | ||||
06/02/2020 | NRDWSP/2019-20/R/11 | Direct Receipts | 8,150 | 07/02/2020 | NRDWSP/2019-20/P/11 | Expenditures | 11,210 | 01/02/2020 | OWN/2019-20/C/10 | 10,500 | ||||
07/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 16,706 | 13/02/2020 | NRDWSP/2019-20/P/12 | Expenditures | 1,679 | 07/02/2020 | NRDWSP/2019-20/C/12 | 8,500 | ||||
11/02/2020 | NRDWSP/2019-20/R/12 | Direct Receipts | 1,200 | 15/02/2020 | NRDWSP/2019-20/P/13 | Expenditures | 500 | 07/02/2020 | OWN/2019-20/C/11 | 16,300 | ||||
12/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 7,041 | 15/02/2020 | OWN/2019-20/P/28 | Expenditures | 2,360 | 15/02/2020 | NRDWSP/2019-20/C/13 | 4,100 | ||||
14/02/2020 | NRDWSP/2019-20/R/13 | Direct Receipts | 6,000 | 20/02/2020 | NRDWSP/2019-20/P/14 | Expenditures | 1,380 | 15/02/2020 | OWN/2019-20/C/12 | 3,050 | ||||
15/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 5,172 | 24/02/2020 | OWN/2019-20/P/29 | Expenditures | 4,500 | |||||||
22/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 8,936 | 24/02/2020 | OWN/2019-20/P/30 | Expenditures | 2,588 | |||||||
24/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 6,920 | 28/02/2020 | OWN/2019-20/P/31 | Expenditures | 4,720 | |||||||
28/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 5,986 | 28/02/2020 | OWN/2019-20/P/32 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:17:45 PM. |