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.) |
04/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 100 | 04/02/2020 | OWN/2019-20/P/65 | Expenditures | 500 | |||||||
04/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,000 | 10/02/2020 | NRDWSP/2019-20/P/12 | Expenditures | 20,000 | |||||||
10/02/2020 | NRDWSP/2019-20/R/22 | Direct Receipts | 1,920 | 11/02/2020 | FFC/2019-20/P/8 | Expenditures | 20,000 | |||||||
10/02/2020 | NRDWSP/2019-20/R/23 | Direct Receipts | 20,000 | 13/02/2020 | FFC/2019-20/P/9 | Expenditures | 7,670 | |||||||
11/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 2,139 | 15/02/2020 | FFC/2019-20/P/10 | Expenditures | 3,000 | |||||||
11/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 576 | 18/02/2020 | NRDWSP/2019-20/P/13 | Expenditures | 1,550 | |||||||
14/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,000 | 18/02/2020 | OWN/2019-20/P/66 | Expenditures | 540 | |||||||
18/02/2020 | NRDWSP/2019-20/R/24 | Direct Receipts | 630 | 18/02/2020 | OWN/2019-20/P/67 | Expenditures | 1,780 | |||||||
18/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 1,370 | 18/02/2020 | OWN/2019-20/P/68 | Expenditures | 9,350 | |||||||
18/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 2,020 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:56:54 PM. |