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.) |
01/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 708,654 | 01/08/2019 | OWN/2019-20/P/17 | Expenditures | 717,404 | |||||||
09/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 527,402 | 06/08/2019 | FFC/2019-20/P/11 | Expenditures | 204,309 | |||||||
13/08/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 3,810 | 10/08/2019 | OWN/2019-20/P/3 | Expenditures | 17.7 | |||||||
13/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 682 | 14/08/2019 | FFC/2019-20/P/12 | Expenditures | 49,959 | |||||||
14/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 49,959 | 19/08/2019 | FFC/2019-20/P/13 | Expenditures | 147,000 | |||||||
14/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 321 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 745 | Expenditures | ||||||||||
16/08/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 3,600 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 718 | Expenditures | ||||||||||
19/08/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:03:43 AM. |