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 | OWN/2019-20/R/22 | Direct Receipts | 7,000 | 07/01/2020 | OWN/2019-20/P/49 | Expenditures | 855 | |||||||
13/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 409,476 | 07/01/2020 | OWN/2019-20/P/50 | Expenditures | 4,250 | |||||||
15/01/2020 | NRDWSP/2019-20/R/12 | Direct Receipts | 2,000 | 10/01/2020 | FFC/2019-20/P/5 | Expenditures | 15,000 | |||||||
15/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 10,605 | 10/01/2020 | FFC/2019-20/P/6 | Expenditures | 19,705 | |||||||
22/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 2,100 | 10/01/2020 | OWN/2019-20/P/51 | Expenditures | 118 | |||||||
22/01/2020 | NRDWSP/2019-20/R/13 | Direct Receipts | 2,500 | 15/01/2020 | NRDWSP/2019-20/P/12 | Expenditures | 2,000 | |||||||
30/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 8,531 | 21/01/2020 | OWN/2019-20/P/52 | Expenditures | 5,270 | |||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/53 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/01/2020 | NRDWSP/2019-20/P/13 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/54 | Expenditures | 585 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/55 | Expenditures | 840 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/56 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/7 | Expenditures | 52,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:41:15 PM. |