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.) |
16/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 4,642 | 02/08/2019 | FFC/2019-20/P/11 | Expenditures | 40,000 | 16/08/2019 | OWN/2019-20/C/9 | 6,000 | ||||
16/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 5,760 | 02/08/2019 | FFC/2019-20/P/12 | Expenditures | 40,000 | 19/08/2019 | NRDWSP/2019-20/C/6 | 2,700 | ||||
16/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 360 | 19/08/2019 | OWN/2019-20/P/25 | Expenditures | 5,000 | 19/08/2019 | OWN/2019-20/C/10 | 3,000 | ||||
19/08/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 4,690 | 20/08/2019 | FFC/2019-20/P/13 | Expenditures | 59,500 | 23/08/2019 | NRDWSP/2019-20/C/7 | 1,000 | ||||
26/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 100 | 20/08/2019 | FFC/2019-20/P/14 | Expenditures | 80,000 | |||||||
31/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 10,381 | 23/08/2019 | NRDWSP/2019-20/P/7 | Expenditures | 3,000 | |||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/27 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:20:43 PM. |