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 | NRDWSP/2019-20/R/8 | Direct Receipts | 1,440 | 07/02/2020 | OWN/2019-20/P/100 | Expenditures | 152 | 04/02/2020 | NRDWSP/2019-20/C/8 | 1,440 | ||||
04/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 4,080 | 13/02/2020 | FFC/2019-20/P/13 | Expenditures | 49,900 | 04/02/2020 | OWN/2019-20/C/36 | 4,080 | ||||
07/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 14,652 | 14/02/2020 | OWN/2019-20/P/101 | Expenditures | 500 | 07/02/2020 | OWN/2019-20/C/37 | 14,500 | ||||
14/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 10,642 | 14/02/2020 | OWN/2019-20/P/102 | Expenditures | 580 | 14/02/2020 | OWN/2019-20/C/38 | 10,142 | ||||
14/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 11,681 | 18/02/2020 | OWN/2019-20/P/103 | Expenditures | 170 | 14/02/2020 | OWN/2019-20/C/39 | 11,101 | ||||
18/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 9,371 | 20/02/2020 | OWN/2019-20/P/104 | Expenditures | 5,030 | 18/02/2020 | OWN/2019-20/C/40 | 9,371 | ||||
18/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 8,437 | Expenditures | 18/02/2020 | OWN/2019-20/C/41 | 8,267 | |||||||
24/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 67,427 | Expenditures | 24/02/2020 | OWN/2019-20/C/42 | 12,636 | |||||||
24/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 12,636 | Expenditures | 24/02/2020 | OWN/2019-20/C/43 | 2,460 | |||||||
24/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 2,460 | Expenditures | 26/02/2020 | OWN/2019-20/C/44 | 9,159 | |||||||
24/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 9,159 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:02:25 PM. |