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.) |
01/02/2020 | NRDWSP/2019-20/R/31 | Direct Receipts | 144 | 07/02/2020 | OWN/2019-20/P/56 | Expenditures | 1,080 | |||||||
25/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 148,021 | 07/02/2020 | OWN/2019-20/P/57 | Expenditures | 1,200 | |||||||
27/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 15,000 | 07/02/2020 | OWN/2019-20/P/58 | Expenditures | 1,000 | |||||||
27/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 580 | 29/02/2020 | OWN/2019-20/P/59 | Expenditures | 9,400 | |||||||
27/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,000 | 29/02/2020 | OWN/2019-20/P/60 | Expenditures | 2,100 | |||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/61 | Expenditures | 3,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:05:02 AM. |