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/61 | Direct Receipts | 1,050 | 11/11/2019 | OWN/2019-20/P/47 | Expenditures | 3,350 | |||||||
01/11/2019 | TSC/2019-20/R/3 | Direct Receipts | 118 | 11/11/2019 | OWN/2019-20/P/48 | Expenditures | 3,700 | |||||||
14/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 10,000 | 11/11/2019 | OWN/2019-20/P/49 | Expenditures | 3,700 | |||||||
18/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 10,288 | 18/11/2019 | NRDWSP/2019-20/P/7 | Expenditures | 5,350 | |||||||
20/11/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 1,800 | 18/11/2019 | NRDWSP/2019-20/P/8 | Expenditures | 4,800 | |||||||
22/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 6,000 | 22/11/2019 | OWN/2019-20/P/50 | Expenditures | 550 | |||||||
29/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 6,072 | 25/11/2019 | FFC/2019-20/P/7 | Expenditures | 3,699 | |||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/51 | Expenditures | 3,699 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:27:04 AM. |