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/19 | Direct Receipts | 14,000 | 02/12/2019 | OWN/2019-20/P/35 | Expenditures | 4,645 | 17/12/2019 | NRDWSP/2019-20/C/4 | 10,000 | ||||
06/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 60 | 02/12/2019 | OWN/2019-20/P/36 | Expenditures | 832 | 17/12/2019 | OWN/2019-20/C/5 | 10,000 | ||||
23/12/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 6,200 | 02/12/2019 | OWN/2019-20/P/37 | Expenditures | 29,200 | |||||||
25/12/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 5,262 | 02/12/2019 | OWN/2019-20/P/38 | Expenditures | 1,290 | |||||||
26/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 11,256 | 02/12/2019 | OWN/2019-20/P/39 | Expenditures | 53.1 | |||||||
27/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,605 | 03/12/2019 | NRDWSP/2019-20/P/14 | Expenditures | 53.1 | |||||||
Direct Receipts | 09/12/2019 | FFC/2019-20/P/9 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/40 | Expenditures | 17,453 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/41 | Expenditures | 26,850 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/10 | Expenditures | 36,440 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/43 | Expenditures | 35,880 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/44 | Expenditures | 980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:38:01 PM. |