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.) |
10/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 716 | 27/12/2019 | FFC/2019-20/P/13 | Expenditures | 5,000 | |||||||
10/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 500 | 27/12/2019 | OWN/2019-20/P/1 | Expenditures | 11,500 | |||||||
15/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 491 | 27/12/2019 | OWN/2019-20/P/2 | Expenditures | 4,300 | |||||||
15/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 500 | 31/12/2019 | OWN/2019-20/P/3 | Expenditures | 14,200 | |||||||
15/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 529 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 899 | Expenditures | ||||||||||
28/12/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/12/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 900 | Expenditures | ||||||||||
28/12/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 258 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:25:17 AM. |