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.) |
04/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 135 | 04/11/2019 | OWN/2019-20/P/43 | Expenditures | 2,000 | 28/11/2019 | OWN/2019-20/C/8 | 1,264 | ||||
09/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 235 | 12/11/2019 | FFC/2019-20/P/13 | Expenditures | 6,400 | |||||||
21/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 894 | 13/11/2019 | FFC/2019-20/P/14 | Expenditures | 368 | |||||||
25/11/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 2,200 | 20/11/2019 | OWN/2019-20/P/44 | Expenditures | 16,000 | |||||||
29/11/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 5,500 | 21/11/2019 | NRDWSP/2019-20/P/13 | Expenditures | 8,120 | |||||||
29/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,774 | 28/11/2019 | OWN/2019-20/P/45 | Expenditures | 7,000 | |||||||
29/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 235 | 28/11/2019 | OWN/2019-20/P/46 | Expenditures | 2,970 | |||||||
Direct Receipts | 29/11/2019 | NRDWSP/2019-20/P/20 | Expenditures | 185 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:22:29 PM. |