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.) |
02/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 300 | 06/02/2020 | OWN/2019-20/P/37 | Expenditures | 9,200 | |||||||
04/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 205 | 07/02/2020 | OWN/2019-20/P/38 | Expenditures | 9,400 | |||||||
05/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 100 | 13/02/2020 | FFC/2019-20/P/9 | Expenditures | 100,000 | |||||||
11/02/2020 | NRDWSP/2019-20/R/65 | Direct Receipts | 100 | 24/02/2020 | NRDWSP/2019-20/P/6 | Expenditures | 100,000 | |||||||
11/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 444 | 27/02/2020 | OWN/2019-20/P/39 | Expenditures | 1,230 | |||||||
13/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 600 | 27/02/2020 | OWN/2019-20/P/40 | Expenditures | 2,500 | |||||||
13/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 300 | 29/02/2020 | OWN/2019-20/P/41 | Expenditures | 2,170 | |||||||
13/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 500 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 350 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 137 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 337 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 553 | Expenditures | ||||||||||
21/02/2020 | NRDWSP/2019-20/R/66 | Direct Receipts | 100,000 | Expenditures | ||||||||||
21/02/2020 | NRDWSP/2019-20/R/67 | Direct Receipts | 275 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 527.41 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 9,480 | Expenditures | ||||||||||
27/02/2020 | NRDWSP/2019-20/R/68 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:12:22 AM. |