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.) |
06/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 4,764 | 05/02/2020 | OWN/2019-20/P/24 | Expenditures | 1,500 | |||||||
06/02/2020 | TSC/2019-20/R/3 | Direct Receipts | 292 | 06/02/2020 | OWN/2019-20/P/25 | Expenditures | 333 | |||||||
07/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 3,407 | 06/02/2020 | OWN/2019-20/P/26 | Expenditures | 334 | |||||||
14/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 4,597 | 06/02/2020 | OWN/2019-20/P/27 | Expenditures | 333 | |||||||
20/02/2020 | NRDWSP/2019-20/R/13 | Direct Receipts | 2,400 | 06/02/2020 | OWN/2019-20/P/28 | Expenditures | 1,647 | |||||||
26/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 3,237 | 06/02/2020 | OWN/2019-20/P/29 | Expenditures | 1,647 | |||||||
27/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,144 | 06/02/2020 | OWN/2019-20/P/30 | Expenditures | 1,647 | |||||||
28/02/2020 | NRDWSP/2019-20/R/14 | Direct Receipts | 3,600 | 14/02/2020 | OWN/2019-20/P/31 | Expenditures | 23,625 | |||||||
28/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 583 | 25/02/2020 | OWN/2019-20/P/32 | Expenditures | 1,647 | |||||||
29/02/2020 | NRDWSP/2019-20/R/15 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 893 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:44:34 AM. |