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.) |
01/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 7,000 | 01/11/2019 | OWN/2019-20/P/27 | Expenditures | 2,900 | |||||||
06/11/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 977 | 09/11/2019 | FFC/2019-20/P/3 | Expenditures | 7,000 | |||||||
13/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,755 | 13/11/2019 | OWN/2019-20/P/25 | Expenditures | 2,450 | |||||||
13/11/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,340 | 13/11/2019 | OWN/2019-20/P/28 | Expenditures | 2,970 | |||||||
19/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 329 | 20/11/2019 | OWN/2019-20/P/29 | Expenditures | 8,600 | |||||||
19/11/2019 | OWN/2019-20/R/8 | Direct Receipts | 200 | 30/11/2019 | OWN/2019-20/P/30 | Expenditures | 23.6 | |||||||
20/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,093 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/9 | Direct Receipts | 720 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,160 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,872 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,160 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 875 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:52:43 PM. |