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.) |
10/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,375 | 02/12/2019 | OWN/2019-20/P/61 | Expenditures | 1,050 | |||||||
10/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 5,503 | 02/12/2019 | OWN/2019-20/P/62 | Expenditures | 5,000 | |||||||
10/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 2,700 | 10/12/2019 | OWN/2019-20/P/100 | Expenditures | 775 | |||||||
18/12/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 7,000 | 10/12/2019 | OWN/2019-20/P/101 | Expenditures | 1,925 | |||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/29 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/63 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/85 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/72 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/7 | Expenditures | 88,243 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/86 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/8 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/9 | Expenditures | 133,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:11:21 AM. |