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.) |
03/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 628 | 22/05/2019 | OWN/2019-20/P/2 | Expenditures | 904 | 21/05/2019 | NRDWSP/2019-20/C/1 | 22,000 | ||||
09/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 53,838 | 22/05/2019 | OWN/2019-20/P/3 | Expenditures | 960 | 22/05/2019 | OWN/2019-20/C/1 | 41,000 | ||||
11/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,431 | 22/05/2019 | OWN/2019-20/P/4 | Expenditures | 570 | |||||||
21/05/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 48 | 27/05/2019 | OWN/2019-20/P/10 | Expenditures | 5,410 | |||||||
22/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,225 | 27/05/2019 | OWN/2019-20/P/5 | Expenditures | 7,600 | |||||||
22/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 120 | 27/05/2019 | OWN/2019-20/P/6 | Expenditures | 2,375 | |||||||
22/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 120 | 27/05/2019 | OWN/2019-20/P/7 | Expenditures | 9,800 | |||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/8 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/9 | Expenditures | 910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:31:33 AM. |