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.) |
01/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,200 | 13/11/2019 | NRDWSP/2019-20/P/33 | Expenditures | 1,500 | 05/11/2019 | OWN/2019-20/C/11 | 10,020 | ||||
05/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 5,534 | 13/11/2019 | NRDWSP/2019-20/P/34 | Expenditures | 990 | 18/11/2019 | OWN/2019-20/C/12 | 1,997 | ||||
05/11/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 155 | 13/11/2019 | NRDWSP/2019-20/P/35 | Expenditures | 7,210 | |||||||
05/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 9,920 | 13/11/2019 | OWN/2019-20/P/76 | Expenditures | 8,459 | |||||||
05/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 504 | 13/11/2019 | OWN/2019-20/P/77 | Expenditures | 2,400 | |||||||
05/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 100 | 13/11/2019 | OWN/2019-20/P/78 | Expenditures | 932 | |||||||
14/11/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 5,000 | 14/11/2019 | OWN/2019-20/P/79 | Expenditures | 5,000 | |||||||
18/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,297 | 16/11/2019 | OWN/2019-20/P/80 | Expenditures | 2,800 | |||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/81 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/82 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:08:31 PM. |