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/37 | Direct Receipts | 1,430 | 07/02/2020 | OWN/2019-20/P/108 | Expenditures | 3,000 | 13/02/2020 | OWN/2019-20/C/19 | 5,000 | ||||
05/02/2020 | STS/2019-20/R/21 | Direct Receipts | 5,000 | 10/02/2020 | OWN/2019-20/P/100 | Expenditures | 955 | 13/02/2020 | OWN/2019-20/C/20 | 10,500 | ||||
05/02/2020 | STS/2019-20/R/22 | Direct Receipts | 1,000 | 10/02/2020 | OWN/2019-20/P/109 | Expenditures | 1,000 | |||||||
06/02/2020 | NRDWSP/2019-20/R/8 | Direct Receipts | 2,323 | 13/02/2020 | OWN/2019-20/P/110 | Expenditures | 2,100 | |||||||
06/02/2020 | STS/2019-20/R/23 | Direct Receipts | 5,000 | 18/02/2020 | OWN/2019-20/P/101 | Expenditures | 4,240 | |||||||
06/02/2020 | STS/2019-20/R/24 | Direct Receipts | 1,000 | 18/02/2020 | OWN/2019-20/P/102 | Expenditures | 1,770 | |||||||
07/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 6,040 | 18/02/2020 | OWN/2019-20/P/111 | Expenditures | 15,000 | |||||||
07/02/2020 | STS/2019-20/R/25 | Direct Receipts | 6,000 | 24/02/2020 | OWN/2019-20/P/103 | Expenditures | 28,618 | |||||||
10/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 6,224 | 24/02/2020 | OWN/2019-20/P/104 | Expenditures | 23,000 | |||||||
10/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 5,020 | 24/02/2020 | OWN/2019-20/P/105 | Expenditures | 700 | |||||||
13/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 4,680 | 29/02/2020 | NRDWSP/2019-20/P/9 | Expenditures | 24,000 | |||||||
18/02/2020 | NRDWSP/2019-20/R/9 | Direct Receipts | 39,800 | 29/02/2020 | OWN/2019-20/P/106 | Expenditures | 1,500 | |||||||
24/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 70,415 | 29/02/2020 | OWN/2019-20/P/107 | Expenditures | 990 | |||||||
29/02/2020 | STS/2019-20/R/26 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:31:16 AM. |