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.) |
04/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 5,000 | 09/12/2019 | OWN/2019-20/P/22 | Expenditures | 1,660 | 04/12/2019 | NRDWSP/2019-20/C/7 | 3,260 | ||||
13/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 316,187 | 09/12/2019 | OWN/2019-20/P/23 | Expenditures | 38,003 | 04/12/2019 | OWN/2019-20/C/22 | 5,000 | ||||
31/12/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 7,913 | 13/12/2019 | FFC/2019-20/P/10 | Expenditures | 45,991 | |||||||
31/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 4,404 | 13/12/2019 | FFC/2019-20/P/7 | Expenditures | 17.7 | |||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/8 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/24 | Expenditures | 513 | ||||||||||
Direct Receipts | 18/12/2019 | NRDWSP/2019-20/P/12 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/25 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/26 | Expenditures | 1,805 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/28 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/29 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:15:11 AM. |