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.) |
02/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 10,000 | 02/07/2019 | OWN/2019-20/P/77 | Expenditures | 2,000 | |||||||
04/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 21,319 | 05/07/2019 | OWN/2019-20/P/78 | Expenditures | 21,319 | |||||||
07/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,000 | 06/07/2019 | OWN/2019-20/P/79 | Expenditures | 3,600 | |||||||
17/07/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 4,600 | 07/07/2019 | OWN/2019-20/P/80 | Expenditures | 2,100 | |||||||
17/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,020 | 08/07/2019 | OWN/2019-20/P/81 | Expenditures | 3,419 | |||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/07/2019 | FFC/2019-20/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/07/2019 | NRDWSP/2019-20/P/17 | Expenditures | 4,570 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/83 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/3 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/84 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/85 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/86 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:25:26 PM. |