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.) |
10/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 500 | 01/10/2019 | OWN/2019-20/P/49 | Expenditures | 2,800 | |||||||
11/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,375 | 01/10/2019 | OWN/2019-20/P/50 | Expenditures | 597 | |||||||
11/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 238,119 | 04/10/2019 | NRDWSP/2019-20/P/7 | Expenditures | 700 | |||||||
23/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 9,400 | 04/10/2019 | NRDWSP/2019-20/P/8 | Expenditures | 1,400 | |||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/51 | Expenditures | 28,633 | ||||||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/6 | Expenditures | 708 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/52 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 11/10/2019 | FFC/2019-20/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/10/2019 | NRDWSP/2019-20/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/53 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/55 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/56 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/57 | Expenditures | 5,825 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/58 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/59 | Expenditures | 10,249 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/60 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:12:10 AM. |