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.) |
16/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 100 | 14/11/2019 | FFC/2019-20/P/17 | Expenditures | 99,920 | 16/11/2019 | OWN/2019-20/C/5 | 9,830 | ||||
16/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 100 | 16/11/2019 | OWN/2019-20/P/22 | Expenditures | 3,300 | 22/11/2019 | NRDWSP/2019-20/C/4 | 10,140 | ||||
16/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 193 | 22/11/2019 | NRDWSP/2019-20/P/18 | Expenditures | 2,400 | 29/11/2019 | NRDWSP/2019-20/C/5 | 16,120 | ||||
16/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 250 | 29/11/2019 | NRDWSP/2019-20/P/19 | Expenditures | 2,567 | |||||||
16/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 100 | 29/11/2019 | NRDWSP/2019-20/P/20 | Expenditures | 699 | |||||||
16/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 642 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 300 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 159 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 737 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 536 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 171 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 307 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 146 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,102 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/11/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 10,140 | Expenditures | ||||||||||
29/11/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 16,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:41:17 PM. |