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.) |
04/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 304 | 07/11/2019 | FFC/2019-20/P/5 | Expenditures | 11,600 | 04/11/2019 | OWN/2019-20/C/17 | 960 | ||||
18/11/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 100 | 07/11/2019 | FFC/2019-20/P/6 | Expenditures | 2,389 | 29/11/2019 | OWN/2019-20/C/18 | 498 | ||||
18/11/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 100 | Expenditures | 29/11/2019 | OWN/2019-20/C/19 | 100 | |||||||
18/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 782 | Expenditures | 29/11/2019 | OWN/2019-20/C/20 | 94 | |||||||
18/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 438 | Expenditures | 29/11/2019 | OWN/2019-20/C/21 | 32 | |||||||
19/11/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 153 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 215 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 7,000 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 48,000 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,701 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/39 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:33:09 PM. |