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.) |
17/12/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 10,270 | 07/12/2019 | FFC/2019-20/P/18 | Expenditures | 36,993 | |||||||
17/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 7,151 | 20/12/2019 | OWN/2019-20/P/33 | Expenditures | 400 | |||||||
20/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 8,293 | 26/12/2019 | FFC/2019-20/P/19 | Expenditures | 10,000 | |||||||
20/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 6,974 | 26/12/2019 | OWN/2019-20/P/34 | Expenditures | 24,760 | |||||||
31/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,400 | 26/12/2019 | OWN/2019-20/P/35 | Expenditures | 1,440 | |||||||
31/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 200 | 26/12/2019 | OWN/2019-20/P/36 | Expenditures | 9,246 | |||||||
31/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 9,997 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:28:41 AM. |