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.) |
22/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 265 | 14/09/2019 | FFC/2019-20/P/3 | Expenditures | 15.39 | |||||||
22/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,275 | 14/09/2019 | STS/2019-20/P/3 | Expenditures | 15.39 | |||||||
25/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,514 | 22/09/2019 | OWN/2019-20/P/72 | Expenditures | 25 | |||||||
25/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,477 | 22/09/2019 | OWN/2019-20/P/73 | Expenditures | 2.25 | |||||||
30/09/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 1,512 | 22/09/2019 | OWN/2019-20/P/74 | Expenditures | 2.25 | |||||||
30/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 13,509 | 22/09/2019 | OWN/2019-20/P/75 | Expenditures | 0.45 | |||||||
30/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 2,000 | 25/09/2019 | FFC/2019-20/P/5 | Expenditures | 1,514 | |||||||
30/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 198 | 25/09/2019 | FFC/2019-20/P/6 | Expenditures | 2,477 | |||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/76 | Expenditures | 550 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/77 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/78 | Expenditures | 25 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/79 | Expenditures | 25 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/80 | Expenditures | 140 | ||||||||||
Direct Receipts | 30/09/2019 | NRDWSP/2019-20/P/5 | Expenditures | 50 | ||||||||||
Direct Receipts | 30/09/2019 | NRDWSP/2019-20/P/6 | Expenditures | 9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:46:16 PM. |