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.) |
13/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 142,878 | 15/05/2019 | OWN/2019-20/P/1 | Expenditures | 135,150 | |||||||
29/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 470 | 15/05/2019 | OWN/2019-20/P/2 | Expenditures | 151,308 | |||||||
29/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 60 | 15/05/2019 | OWN/2019-20/P/3 | Expenditures | 3,088 | |||||||
29/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 60 | 20/05/2019 | OWN/2019-20/P/4 | Expenditures | 395 | |||||||
31/05/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 260 | 27/05/2019 | FFC/2019-20/P/1 | Expenditures | 147,972 | |||||||
31/05/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 1,400 | 28/05/2019 | OWN/2019-20/P/5 | Expenditures | 17,400 | |||||||
31/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 6,895 | 29/05/2019 | OWN/2019-20/P/6 | Expenditures | 2,508 | |||||||
31/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 60 | 29/05/2019 | OWN/2019-20/P/7 | Expenditures | 122,892 | |||||||
31/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:14:53 AM. |