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 | OWN/2019-20/R/35 | Direct Receipts | 4,260 | 06/01/2020 | OWN/2019-20/P/31 | Expenditures | 7,040 | 06/01/2020 | NRDWSP/2019-20/C/8 | 7,913 | ||||
27/01/2020 | NRDWSP/2019-20/R/9 | Direct Receipts | 8,062 | 14/01/2020 | NRDWSP/2019-20/P/13 | Expenditures | 1,320 | 06/01/2020 | OWN/2019-20/C/23 | 4,404 | ||||
31/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 5,400 | 20/01/2020 | FFC/2019-20/P/11 | Expenditures | 3,500 | 15/01/2020 | OWN/2019-20/C/24 | 4,260 | ||||
31/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 400 | 27/01/2020 | NRDWSP/2019-20/P/14 | Expenditures | 27,225 | 27/01/2020 | NRDWSP/2019-20/C/9 | 8,062 | ||||
31/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 2,725 | 27/01/2020 | OWN/2019-20/P/32 | Expenditures | 1,600 | 31/01/2020 | OWN/2019-20/C/25 | 400 | ||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/33 | Expenditures | 27,225 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/34 | Expenditures | 1,155 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/35 | Expenditures | 1,414 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:46:04 AM. |