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.) |
07/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 7,738 | 06/06/2019 | FFC/2019-20/P/4 | Expenditures | 42,410 | |||||||
15/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 11,729 | 15/06/2019 | OWN/2019-20/P/5 | Expenditures | 7,350 | |||||||
15/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 56,107 | 15/06/2019 | OWN/2019-20/P/6 | Expenditures | 9,400 | |||||||
24/06/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 2,650 | 24/06/2019 | NRDWSP/2019-20/P/2 | Expenditures | 4,500 | |||||||
24/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 36,000 | 24/06/2019 | OWN/2019-20/P/7 | Expenditures | 44,000 | |||||||
24/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 12,900 | 24/06/2019 | OWN/2019-20/P/8 | Expenditures | 7,000 | |||||||
24/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,832 | 24/06/2019 | OWN/2019-20/P/9 | Expenditures | 4,900 | |||||||
29/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 491 | 29/06/2019 | OWN/2019-20/P/10 | Expenditures | 9,800 | |||||||
29/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 37,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:36:20 PM. |