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/66 | Direct Receipts | 2,286 | 06/12/2019 | OWN/2019-20/P/52 | Expenditures | 3,470 | |||||||
05/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 2,000 | 09/12/2019 | OWN/2019-20/P/53 | Expenditures | 21,888 | |||||||
05/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,040 | 12/12/2019 | OWN/2019-20/P/54 | Expenditures | 420 | |||||||
09/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 2,150 | 12/12/2019 | OWN/2019-20/P/57 | Expenditures | 1,099 | |||||||
10/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 2,447 | 17/12/2019 | OWN/2019-20/P/55 | Expenditures | 3,700 | |||||||
11/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 3,200 | 17/12/2019 | OWN/2019-20/P/56 | Expenditures | 3,700 | |||||||
13/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 2,141 | 19/12/2019 | NRDWSP/2019-20/P/9 | Expenditures | 4,050 | |||||||
17/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 4,502 | 23/12/2019 | FFC/2019-20/P/8 | Expenditures | 19,898 | |||||||
21/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 3,960 | 26/12/2019 | OWN/2019-20/P/58 | Expenditures | 27,250 | |||||||
30/12/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 3,903 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:03:31 AM. |