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.) |
20/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 6,531 | 02/08/2019 | FFC/2019-20/P/8 | Expenditures | 147,972 | |||||||
21/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,500 | 04/08/2019 | OWN/2019-20/P/14 | Expenditures | 950 | |||||||
22/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 10,000 | 12/08/2019 | OWN/2019-20/P/15 | Expenditures | 7,960 | |||||||
30/08/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 13,400 | 13/08/2019 | FFC/2019-20/P/10 | Expenditures | 55,020 | |||||||
30/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,600 | 13/08/2019 | FFC/2019-20/P/9 | Expenditures | 55,020 | |||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/11 | Expenditures | 58,905 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/16 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/17 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2019 | NRDWSP/2019-20/P/1 | Expenditures | 12,840 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/21 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/23 | Expenditures | 960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:02:00 PM. |