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.) |
05/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 133,001 | 03/12/2019 | FFC/2019-20/P/9 | Expenditures | 47,200 | 06/12/2019 | NRDWSP/2019-20/C/14 | 1,200 | ||||
06/12/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 1,200 | 06/12/2019 | OWN/2019-20/P/100 | Expenditures | 2,000 | 06/12/2019 | OWN/2019-20/C/27 | 1,848 | ||||
06/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 4,109 | 06/12/2019 | OWN/2019-20/P/99 | Expenditures | 4,500 | 13/12/2019 | NRDWSP/2019-20/C/15 | 740 | ||||
06/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 4,519 | 11/12/2019 | OWN/2019-20/P/101 | Expenditures | 53.1 | 13/12/2019 | OWN/2019-20/C/28 | 4,613 | ||||
12/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 10,000 | 13/12/2019 | OWN/2019-20/P/102 | Expenditures | 4,125 | |||||||
13/12/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 740 | 13/12/2019 | OWN/2019-20/P/103 | Expenditures | 1,780 | |||||||
13/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 4,461 | 17/12/2019 | OWN/2019-20/P/104 | Expenditures | 24,000 | |||||||
13/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 5,426 | 17/12/2019 | OWN/2019-20/P/105 | Expenditures | 6,800 | |||||||
13/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 351 | 20/12/2019 | OWN/2019-20/P/106 | Expenditures | 133,001 | |||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/107 | Expenditures | 5,256 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:18:25 AM. |