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/33 | Direct Receipts | 253 | 02/02/2020 | FFC/2019-20/P/10 | Expenditures | 2,340 | |||||||
08/02/2020 | NRDWSP/2019-20/R/15 | Direct Receipts | 375 | 08/02/2020 | OWN/2019-20/P/30 | Expenditures | 1,200 | |||||||
08/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,235 | 09/02/2020 | OWN/2019-20/P/31 | Expenditures | 4,000 | |||||||
10/02/2020 | NRDWSP/2019-20/R/16 | Direct Receipts | 150 | 09/02/2020 | OWN/2019-20/P/32 | Expenditures | 6,700 | |||||||
11/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 2,498 | 09/02/2020 | OWN/2019-20/P/33 | Expenditures | 300 | |||||||
15/02/2020 | NRDWSP/2019-20/R/17 | Direct Receipts | 375 | 09/02/2020 | OWN/2019-20/P/34 | Expenditures | 495 | |||||||
15/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 2,360 | 09/02/2020 | OWN/2019-20/P/35 | Expenditures | 500 | |||||||
22/02/2020 | NRDWSP/2019-20/R/18 | Direct Receipts | 225 | 11/02/2020 | NRDWSP/2019-20/P/6 | Expenditures | 12,000 | |||||||
22/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 2,079 | 15/02/2020 | OWN/2019-20/P/36 | Expenditures | 3,700 | |||||||
28/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 557 | 22/02/2020 | OWN/2019-20/P/37 | Expenditures | 990 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:31:20 PM. |