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.) |
25/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,399 | 07/09/2019 | NRDWSP/2019-20/P/2 | Expenditures | 12,000 | 25/09/2019 | OWN/2019-20/C/11 | 17,470 | ||||
25/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,270 | 20/09/2019 | OWN/2019-20/P/47 | Expenditures | 2,100 | 25/09/2019 | OWN/2019-20/C/16 | 16,000 | ||||
25/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 5,352 | 25/09/2019 | OWN/2019-20/P/48 | Expenditures | 1,000 | 30/09/2019 | OWN/2019-20/C/9 | 5,540 | ||||
25/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 19,441 | 25/09/2019 | OWN/2019-20/P/60 | Expenditures | 16,000 | |||||||
25/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 727,294 | Expenditures | ||||||||||
27/09/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 198 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 3,579 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 125 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:36:44 PM. |