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.) |
09/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 6,335 | 14/08/2019 | FFC/2019-20/P/7 | Expenditures | 60,000 | |||||||
09/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 35,462 | 17/08/2019 | FFC/2019-20/P/10 | Expenditures | 7,960 | |||||||
14/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 12,699 | 17/08/2019 | FFC/2019-20/P/8 | Expenditures | 5.6 | |||||||
17/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,046 | 17/08/2019 | FFC/2019-20/P/9 | Expenditures | 40,000 | |||||||
19/08/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 6,700 | 17/08/2019 | OWN/2019-20/P/16 | Expenditures | 25,680 | |||||||
22/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,158 | 17/08/2019 | OWN/2019-20/P/17 | Expenditures | 980 | |||||||
Direct Receipts | 17/08/2019 | OWN/2019-20/P/18 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 17/08/2019 | OWN/2019-20/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/08/2019 | NRDWSP/2019-20/P/3 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/08/2019 | NRDWSP/2019-20/P/4 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/24 | Expenditures | 26,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:54:04 PM. |