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.) |
14/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 8,536 | 04/02/2020 | FFC/2019-20/P/23 | Expenditures | 38,615 | 15/02/2020 | OWN/2019-20/C/14 | 15,943 | ||||
15/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 15,369 | 04/02/2020 | FFC/2019-20/P/24 | Expenditures | 78,540 | 20/02/2020 | NRDWSP/2019-20/C/7 | 27,600 | ||||
17/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 2,699 | 10/02/2020 | NRDWSP/2019-20/P/11 | Expenditures | 15,000 | 26/02/2020 | OWN/2019-20/C/13 | 25,755 | ||||
20/02/2020 | NRDWSP/2019-20/R/7 | Direct Receipts | 28,100 | 11/02/2020 | FFC/2019-20/P/25 | Expenditures | 64,050 | |||||||
26/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 25,346 | 14/02/2020 | FFC/2019-20/P/26 | Expenditures | 37,319 | |||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/94 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/27 | Expenditures | 37,400 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/73 | Expenditures | 8,680 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/28 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/74 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/75 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/76 | Expenditures | 8,732 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/77 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/78 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/79 | Expenditures | 8,732 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:48:17 AM. |