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.) |
03/08/2019 | OWN/2019-20/R/119 | Direct Receipts | 1,500 | 13/08/2019 | FFC/2019-20/P/7 | Expenditures | 85,042 | |||||||
03/08/2019 | OWN/2019-20/R/120 | Direct Receipts | 100 | 14/08/2019 | OWN/2019-20/P/28 | Expenditures | 4,400 | |||||||
03/08/2019 | OWN/2019-20/R/121 | Direct Receipts | 100 | 14/08/2019 | OWN/2019-20/P/29 | Expenditures | 600 | |||||||
05/08/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 790 | 20/08/2019 | FFC/2019-20/P/8 | Expenditures | 88,000 | |||||||
08/08/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 1,400 | Expenditures | ||||||||||
09/08/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 880 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/122 | Direct Receipts | 3,707 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/123 | Direct Receipts | 265 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/124 | Direct Receipts | 265 | Expenditures | ||||||||||
13/08/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 90 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/125 | Direct Receipts | 294 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/126 | Direct Receipts | 45 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/127 | Direct Receipts | 45 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/128 | Direct Receipts | 40 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/129 | Direct Receipts | 800 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/130 | Direct Receipts | 35,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:28:00 PM. |