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.) |
15/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 90,685 | 10/02/2020 | OWN/2019-20/P/57 | Expenditures | 3,325 | 20/02/2020 | NRDWSP/2019-20/C/1 | 425 | ||||
20/02/2020 | NRDWSP/2019-20/R/5 | Direct Receipts | 425 | 10/02/2020 | OWN/2019-20/P/58 | Expenditures | 1,350 | 20/02/2020 | OWN/2019-20/C/3 | 16,627 | ||||
20/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 16,627 | 10/02/2020 | OWN/2019-20/P/59 | Expenditures | 3,250 | |||||||
24/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 10,000 | 10/02/2020 | OWN/2019-20/P/60 | Expenditures | 4,990 | |||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/61 | Expenditures | 90,685 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/62 | Expenditures | 3,830 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/63 | Expenditures | 25,960 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/4 | Expenditures | 72,500 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/5 | Expenditures | 5.32 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:24:22 AM. |