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.) |
05/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 6,237 | 03/03/2020 | FFC/2019-20/P/10 | Expenditures | 8,990 | 30/03/2020 | NRDWSP/2019-20/C/4 | 11,480 | ||||
05/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 4,932 | 03/03/2020 | FFC/2019-20/P/8 | Expenditures | 24,897 | 30/03/2020 | OWN/2019-20/C/4 | 17,220 | ||||
30/03/2020 | NRDWSP/2019-20/R/7 | Direct Receipts | 11,480 | 03/03/2020 | FFC/2019-20/P/9 | Expenditures | 10,000 | |||||||
30/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 18,846 | 05/03/2020 | OWN/2019-20/P/23 | Expenditures | 1,609 | |||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/24 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/25 | Expenditures | 8,094 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/26 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/27 | Expenditures | 3,666 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/28 | Expenditures | 20,285 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:33:34 AM. |