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.) |
11/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 2,000 | 04/02/2020 | OWN/2019-20/P/39 | Expenditures | 10,200 | 11/02/2020 | OWN/2019-20/C/6 | 2,000 | ||||
12/02/2020 | NRDWSP/2019-20/R/11 | Direct Receipts | 9,060 | 06/02/2020 | NRDWSP/2019-20/P/16 | Expenditures | 5,600 | 12/02/2020 | NRDWSP/2019-20/C/9 | 9,060 | ||||
14/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 28,316 | 06/02/2020 | OWN/2019-20/P/40 | Expenditures | 10,500 | 20/02/2020 | OWN/2019-20/C/7 | 4,800 | ||||
14/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 4,384 | 06/02/2020 | OWN/2019-20/P/41 | Expenditures | 3,000 | 24/02/2020 | OWN/2019-20/C/8 | 2,400 | ||||
20/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 3,300 | 07/02/2020 | OWN/2019-20/P/42 | Expenditures | 1,960 | 26/02/2020 | OWN/2019-20/C/9 | 8,116 | ||||
20/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 800 | 13/02/2020 | OWN/2019-20/P/43 | Expenditures | 14,500 | 28/02/2020 | NRDWSP/2019-20/C/10 | 8,280 | ||||
20/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 700 | 18/02/2020 | NRDWSP/2019-20/P/17 | Expenditures | 17,930 | |||||||
23/02/2020 | FFC/2019-20/R/3 | Direct Receipts | 340,763 | 20/02/2020 | FFC/2019-20/P/6 | Expenditures | 47,000 | |||||||
24/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 900 | 24/02/2020 | FFC/2019-20/P/7 | Expenditures | 37,800 | |||||||
24/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 900 | 28/02/2020 | FFC/2019-20/P/8 | Expenditures | 35,746 | |||||||
24/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 600 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 8,116 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/12 | Direct Receipts | 8,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:07:53 AM. |