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.) |
01/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 7,861 | 01/01/2020 | FFC/2019-20/P/11 | Expenditures | 61,655 | |||||||
01/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 416 | 01/01/2020 | OWN/2019-20/P/103 | Expenditures | 2,149 | |||||||
03/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 5,548 | 01/01/2020 | OWN/2019-20/P/104 | Expenditures | 13,320 | |||||||
03/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 832 | 01/01/2020 | OWN/2019-20/P/105 | Expenditures | 1,925 | |||||||
03/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 350,000 | 01/01/2020 | OWN/2019-20/P/106 | Expenditures | 5,000 | |||||||
04/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 780 | 01/01/2020 | OWN/2019-20/P/107 | Expenditures | 23,800 | |||||||
13/01/2020 | NRDWSP/2019-20/R/17 | Direct Receipts | 700 | 31/01/2020 | OWN/2019-20/P/108 | Expenditures | 420 | |||||||
13/01/2020 | NRDWSP/2019-20/R/18 | Direct Receipts | 47 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 2,136 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 2,665 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 9,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:41:06 PM. |