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.) |
02/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 19,301 | 20/01/2020 | OWN/2019-20/P/40 | Expenditures | 5,520 | 01/01/2020 | NRDWSP/2019-20/C/1 | 32,201 | ||||
02/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 140 | 20/01/2020 | OWN/2019-20/P/41 | Expenditures | 2,208 | 23/01/2020 | NRDWSP/2019-20/C/2 | 9,880 | ||||
17/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 19,675 | 20/01/2020 | OWN/2019-20/P/42 | Expenditures | 552 | |||||||
20/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 12,002 | 20/01/2020 | OWN/2019-20/P/43 | Expenditures | 4,260 | |||||||
23/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 362,163 | 20/01/2020 | OWN/2019-20/P/44 | Expenditures | 18,460 | |||||||
23/01/2020 | NRDWSP/2019-20/R/4 | Direct Receipts | 9,600 | 20/01/2020 | OWN/2019-20/P/45 | Expenditures | 2,130 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:51:04 AM. |