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.) |
05/11/2019 | OWN/2019-20/R/85 | Direct Receipts | 2,000 | 08/11/2019 | OWN/2019-20/P/112 | Expenditures | 21,567 | |||||||
13/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 2,869 | 08/11/2019 | OWN/2019-20/P/113 | Expenditures | 3,880 | |||||||
13/11/2019 | OWN/2019-20/R/86 | Direct Receipts | 500 | 08/11/2019 | OWN/2019-20/P/86 | Expenditures | 7,900 | |||||||
14/11/2019 | OWN/2019-20/R/103 | Direct Receipts | 2,500 | 08/11/2019 | OWN/2019-20/P/87 | Expenditures | 4,904 | |||||||
21/11/2019 | OWN/2019-20/R/87 | Direct Receipts | 2,160 | 08/11/2019 | OWN/2019-20/P/88 | Expenditures | 5,800 | |||||||
21/11/2019 | STS/2019-20/R/6 | Direct Receipts | 66 | 08/11/2019 | OWN/2019-20/P/89 | Expenditures | 1,700 | |||||||
30/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 6,627 | 19/11/2019 | FFC/2019-20/P/7 | Expenditures | 142,500 | |||||||
30/11/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 2,699 | 19/11/2019 | OWN/2019-20/P/114 | Expenditures | 2,100 | |||||||
30/11/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 2,699 | 27/11/2019 | OWN/2019-20/P/90 | Expenditures | 17,656 | |||||||
Direct Receipts | 27/11/2019 | STS/2019-20/P/5 | Expenditures | 67,580 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/161 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:37:55 AM. |