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.) |
07/01/2020 | NRDWSP/2019-20/R/4 | Direct Receipts | 977 | 16/01/2020 | OWN/2019-20/P/36 | Expenditures | 2,596 | |||||||
17/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 40,000 | 17/01/2020 | FFC/2019-20/P/4 | Expenditures | 98,622 | |||||||
20/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 7,204 | 17/01/2020 | OWN/2019-20/P/37 | Expenditures | 35,000 | |||||||
24/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 5,240 | 17/01/2020 | OWN/2019-20/P/41 | Expenditures | 40,000 | |||||||
29/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 10,000 | 17/01/2020 | OWN/2019-20/P/42 | Expenditures | 1,500 | |||||||
31/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 2,652 | 30/01/2020 | OWN/2019-20/P/38 | Expenditures | 21,600 | |||||||
31/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 1,380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:00:01 PM. |