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.) |
05/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 3,702 | 05/12/2019 | OWN/2019-20/P/35 | Expenditures | 435 | |||||||
10/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 20 | 14/12/2019 | OWN/2019-20/P/36 | Expenditures | 160 | |||||||
14/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 60 | 31/12/2019 | OWN/2019-20/P/37 | Expenditures | 650 | |||||||
14/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,700 | 31/12/2019 | OWN/2019-20/P/38 | Expenditures | 7,000 | |||||||
14/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 160 | 31/12/2019 | OWN/2019-20/P/39 | Expenditures | 9,000 | |||||||
14/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 361 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 20 | Expenditures | ||||||||||
25/12/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 54 | Expenditures | ||||||||||
25/12/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 56 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 95 | Expenditures | ||||||||||
25/12/2019 | STS/2019-20/R/4 | Direct Receipts | 28 | Expenditures | ||||||||||
25/12/2019 | STS/2019-20/R/5 | Direct Receipts | 14 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 7,020 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 178 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 5,675 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:37:40 PM. |