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.) |
13/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 11,599 | 05/02/2020 | OWN/2019-20/P/41 | Expenditures | 41,226 | 15/02/2020 | OWN/2019-20/C/6 | 800 | ||||
13/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 15,980 | 05/02/2020 | OWN/2019-20/P/42 | Expenditures | 184,646 | 17/02/2020 | OWN/2019-20/C/7 | 11,599 | ||||
13/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 250 | 05/02/2020 | OWN/2019-20/P/43 | Expenditures | 2,005 | |||||||
15/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 550 | 05/02/2020 | OWN/2019-20/P/44 | Expenditures | 4,730 | |||||||
29/02/2020 | NRDWSP/2019-20/R/6 | Direct Receipts | 14,100 | 07/02/2020 | FFC/2019-20/P/3 | Expenditures | 3,239 | |||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/45 | Expenditures | 5,595 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/46 | Expenditures | 3,007 | ||||||||||
Direct Receipts | 10/02/2020 | NRDWSP/2019-20/P/13 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/47 | Expenditures | 31,980 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/4 | Expenditures | 6,675 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/5 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/6 | Expenditures | 9,991 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:43:33 AM. |