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.) |
06/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 6,543 | 06/01/2020 | NRDWSP/2019-20/P/1 | Expenditures | 6,500 | |||||||
08/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,440 | 07/01/2020 | NRDWSP/2019-20/P/2 | Expenditures | 4,900 | |||||||
08/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 6,646 | 25/01/2020 | OWN/2019-20/P/39 | Expenditures | 5,125 | |||||||
10/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 720 | 26/01/2020 | OWN/2019-20/P/40 | Expenditures | 3,415 | |||||||
10/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,620 | 29/01/2020 | FFC/2019-20/P/5 | Expenditures | 56,878 | |||||||
14/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 7,044 | 29/01/2020 | NRDWSP/2019-20/P/3 | Expenditures | 590 | |||||||
14/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 2,995 | 31/01/2020 | OWN/2019-20/P/41 | Expenditures | 5,550 | |||||||
23/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 2,185 | 31/01/2020 | OWN/2019-20/P/42 | Expenditures | 9,000 | |||||||
23/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 3,114 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/6 | Direct Receipts | 719 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 7,260 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 2,111 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:22:44 PM. |