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.) |
03/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,000 | 02/12/2019 | OWN/2019-20/P/14 | Expenditures | 7,349 | 26/12/2019 | OWN/2019-20/C/6 | 2,000 | ||||
03/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 10,000 | 02/12/2019 | OWN/2019-20/P/25 | Expenditures | 53 | |||||||
04/12/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 1,500 | 03/12/2019 | NRDWSP/2019-20/P/12 | Expenditures | 3,410 | |||||||
26/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 5,265 | 03/12/2019 | NRDWSP/2019-20/P/14 | Expenditures | 53 | |||||||
26/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,370 | 03/12/2019 | OWN/2019-20/P/16 | Expenditures | 4,712 | |||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/17 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/18 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/20 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/21 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 06/12/2019 | FFC/2019-20/P/23 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 06/12/2019 | FFC/2019-20/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/25 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/12/2019 | FFC/2019-20/P/26 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/27 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/28 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/30 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/22 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/26 | Expenditures | 50 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/28 | Expenditures | 1,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:07:07 PM. |