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.) |
05/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 8,610 | 05/11/2019 | OWN/2019-20/P/81 | Expenditures | 8,610 | |||||||
18/11/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 7,580 | 05/11/2019 | OWN/2019-20/P/82 | Expenditures | 3,200 | |||||||
18/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 17,242 | 05/11/2019 | OWN/2019-20/P/83 | Expenditures | 3,600 | |||||||
22/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 905 | 20/11/2019 | NRDWSP/2019-20/P/25 | Expenditures | 11,000 | |||||||
22/11/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 3,220 | 20/11/2019 | OWN/2019-20/P/84 | Expenditures | 10,459 | |||||||
22/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 36,744 | 20/11/2019 | OWN/2019-20/P/85 | Expenditures | 8,001 | |||||||
25/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 100,929 | 22/11/2019 | FFC/2019-20/P/6 | Expenditures | 22,667 | |||||||
29/11/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 4,660 | 25/11/2019 | FFC/2019-20/P/7 | Expenditures | 40,000 | |||||||
29/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 10,869 | 25/11/2019 | NRDWSP/2019-20/P/26 | Expenditures | 2,270 | |||||||
Direct Receipts | 25/11/2019 | NRDWSP/2019-20/P/27 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/86 | Expenditures | 12,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:03:30 PM. |