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/28 | Direct Receipts | 7,442 | 04/02/2020 | NRDWSP/2019-20/P/14 | Expenditures | 2,000 | 01/02/2020 | OWN/2019-20/C/16 | 6,331 | ||||
12/02/2020 | NRDWSP/2019-20/R/18 | Direct Receipts | 4,880 | 04/02/2020 | OWN/2019-20/P/53 | Expenditures | 500 | 04/02/2020 | OWN/2019-20/C/17 | 6,642 | ||||
24/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 3,899 | 04/02/2020 | OWN/2019-20/P/54 | Expenditures | 100 | |||||||
28/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 45,000 | 04/02/2020 | OWN/2019-20/P/55 | Expenditures | 200 | |||||||
Direct Receipts | 13/02/2020 | NRDWSP/2019-20/P/15 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/16 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/17 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/18 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/19 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 26/02/2020 | NRDWSP/2019-20/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/49 | Expenditures | 5,420 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/50 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/51 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/20 | Expenditures | 88.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:42:26 PM. |