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.) |
10/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 8,500 | 03/08/2019 | OWN/2019-20/P/3 | Expenditures | 900 | |||||||
10/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 10,000 | 08/08/2019 | FFC/2019-20/P/3 | Expenditures | 46,814 | |||||||
13/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,766 | 08/08/2019 | FFC/2019-20/P/4 | Expenditures | 277.3 | |||||||
26/08/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 23,300 | 09/08/2019 | OWN/2019-20/P/4 | Expenditures | 5,000 | |||||||
28/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,167 | 09/08/2019 | OWN/2019-20/P/5 | Expenditures | 500 | |||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/6 | Expenditures | 233 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/7 | Expenditures | 3,894 | ||||||||||
Direct Receipts | 15/08/2019 | OWN/2019-20/P/8 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 26/08/2019 | NRDWSP/2019-20/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/08/2019 | NRDWSP/2019-20/P/14 | Expenditures | 2,411 | ||||||||||
Direct Receipts | 29/08/2019 | NRDWSP/2019-20/P/15 | Expenditures | 17,420 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/9 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/10 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:21:56 AM. |