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.) |
05/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 100 | 04/02/2020 | NRDWSP/2019-20/P/33 | Expenditures | 4,125 | 10/02/2020 | OWN/2019-20/C/29 | 2,205 | ||||
05/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 300 | 04/02/2020 | NRDWSP/2019-20/P/34 | Expenditures | 1,467 | 18/02/2020 | NRDWSP/2019-20/C/25 | 9,900 | ||||
05/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,805 | 04/02/2020 | OWN/2019-20/P/66 | Expenditures | 4,500 | 18/02/2020 | NRDWSP/2019-20/C/26 | 700 | ||||
14/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 14,712 | 04/02/2020 | OWN/2019-20/P/67 | Expenditures | 2,500 | 18/02/2020 | OWN/2019-20/C/30 | 6,158 | ||||
15/02/2020 | NRDWSP/2019-20/R/29 | Direct Receipts | 9,900 | 18/02/2020 | FFC/2019-20/P/18 | Expenditures | 36,300 | 18/02/2020 | OWN/2019-20/C/31 | 2,250 | ||||
15/02/2020 | NRDWSP/2019-20/R/30 | Direct Receipts | 700 | 18/02/2020 | OWN/2019-20/P/68 | Expenditures | 2,040 | |||||||
15/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 6,158 | 18/02/2020 | OWN/2019-20/P/69 | Expenditures | 23,460 | |||||||
15/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 2,250 | 20/02/2020 | FFC/2019-20/P/19 | Expenditures | 49,900 | |||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/70 | Expenditures | 2,772 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/71 | Expenditures | 11,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:28:58 AM. |