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.) |
27/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 4,717 | 01/11/2019 | OWN/2019-20/P/34 | Expenditures | 69,300 | |||||||
27/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 15,000 | 27/11/2019 | OWN/2019-20/P/35 | Expenditures | 32,990 | |||||||
28/11/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 4,350 | 28/11/2019 | NRDWSP/2019-20/P/5 | Expenditures | 4,500 | |||||||
28/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 6,597 | 28/11/2019 | OWN/2019-20/P/36 | Expenditures | 12,000 | |||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/37 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/12 | Expenditures | 116,551 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/13 | Expenditures | 123,373 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/38 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/39 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:07:50 AM. |