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 | OWN/2019-20/R/109 | Direct Receipts | 7,532 | 07/01/2020 | OWN/2019-20/P/53 | Expenditures | 9,000 | |||||||
08/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 9,350 | 07/01/2020 | OWN/2019-20/P/65 | Expenditures | 7,532 | |||||||
08/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 1,568 | 09/01/2020 | OWN/2019-20/P/54 | Expenditures | 2,000 | |||||||
08/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 9,480 | 09/01/2020 | OWN/2019-20/P/55 | Expenditures | 60 | |||||||
08/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 2,663 | 09/01/2020 | OWN/2019-20/P/56 | Expenditures | 5.4 | |||||||
08/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 7,000 | 09/01/2020 | OWN/2019-20/P/57 | Expenditures | 5.4 | |||||||
08/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 5,000 | 14/01/2020 | FFC/2019-20/P/10 | Expenditures | 21,000 | |||||||
08/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 459 | 14/01/2020 | FFC/2019-20/P/11 | Expenditures | 5.32 | |||||||
14/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 1.02 | 16/01/2020 | FFC/2019-20/P/12 | Expenditures | 24,900 | |||||||
15/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 5,160 | 30/01/2020 | OWN/2019-20/P/58 | Expenditures | 7,634 | |||||||
16/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 31,760 | 30/01/2020 | OWN/2019-20/P/59 | Expenditures | 7,634 | |||||||
30/01/2020 | NRDWSP/2019-20/R/37 | Direct Receipts | 100 | 30/01/2020 | OWN/2019-20/P/60 | Expenditures | 7,634 | |||||||
30/01/2020 | NRDWSP/2019-20/R/38 | Direct Receipts | 100 | 30/01/2020 | OWN/2019-20/P/61 | Expenditures | 7,634 | |||||||
30/01/2020 | NRDWSP/2019-20/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2020 | NRDWSP/2019-20/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2020 | NRDWSP/2019-20/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2020 | NRDWSP/2019-20/R/42 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/01/2020 | NRDWSP/2019-20/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2020 | NRDWSP/2019-20/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:15:28 AM. |