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.) |
03/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 113,731 | 01/10/2019 | FFC/2019-20/P/13 | Expenditures | 17,800 | 11/10/2019 | NRDWSP/2019-20/C/2 | 26,040 | ||||
Direct Receipts | 01/10/2019 | FFC/2019-20/P/14 | Expenditures | 10,000 | 11/10/2019 | OWN/2019-20/C/2 | 57,853 | |||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/26 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 05/10/2019 | FFC/2019-20/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/10/2019 | NRDWSP/2019-20/P/5 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 16/10/2019 | NRDWSP/2019-20/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/10/2019 | NRDWSP/2019-20/P/7 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/27 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/28 | Expenditures | 15,150 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/29 | Expenditures | 11,184 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/31 | Expenditures | 15,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:49:12 PM. |