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.) |
05/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 6,400 | 01/08/2019 | OWN/2019-20/P/17 | Expenditures | 50,000 | |||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,449 | 01/08/2019 | OWN/2019-20/P/18 | Expenditures | 18,000 | |||||||
Direct Receipts | 01/08/2019 | OWN/2019-20/P/19 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 01/08/2019 | OWN/2019-20/P/20 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 03/08/2019 | OWN/2019-20/P/21 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 03/08/2019 | OWN/2019-20/P/22 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/23 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/24 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/25 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 19/08/2019 | NRDWSP/2019-20/P/12 | Expenditures | 6,730 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/26 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/5 | Expenditures | 14,580 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/28 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/08/2019 | NRDWSP/2019-20/P/13 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:06:37 AM. |