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.) |
14/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 10,360 | 17/09/2019 | NRDWSP/2019-20/P/11 | Expenditures | 6,230 | |||||||
18/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 264,871 | 17/09/2019 | NRDWSP/2019-20/P/12 | Expenditures | 6,605 | |||||||
27/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 388,598 | 17/09/2019 | OWN/2019-20/P/36 | Expenditures | 3,000 | |||||||
27/09/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 1,226 | 18/09/2019 | OWN/2019-20/P/37 | Expenditures | 118 | |||||||
27/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,079 | 18/09/2019 | OWN/2019-20/P/38 | Expenditures | 3,600 | |||||||
27/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,226 | 19/09/2019 | NRDWSP/2019-20/P/13 | Expenditures | 1,500 | |||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/39 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/40 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/41 | Expenditures | 118,450 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/42 | Expenditures | 71,775 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/43 | Expenditures | 74,550 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/44 | Expenditures | 96 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:21:33 PM. |