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.) |
11/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 375 | 14/10/2019 | FFC/2019-20/P/6 | Expenditures | 11,500 | 04/10/2019 | OWN/2019-20/C/16 | 2,500 | ||||
11/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 331 | 14/10/2019 | FFC/2019-20/P/7 | Expenditures | 20,800 | 14/10/2019 | OWN/2019-20/C/12 | 800 | ||||
11/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 175 | 14/10/2019 | FFC/2019-20/P/8 | Expenditures | 6,860 | 14/10/2019 | OWN/2019-20/C/17 | 200 | ||||
11/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 40 | 14/10/2019 | OWN/2019-20/P/29 | Expenditures | 300 | 24/10/2019 | OWN/2019-20/C/18 | 2,400 | ||||
11/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 40 | 17/10/2019 | OWN/2019-20/P/30 | Expenditures | 3,450 | |||||||
11/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 40 | 23/10/2019 | OWN/2019-20/P/31 | Expenditures | 770 | |||||||
11/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 20 | 23/10/2019 | OWN/2019-20/P/32 | Expenditures | 200 | |||||||
11/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 100 | 24/10/2019 | OWN/2019-20/P/36 | Expenditures | 40,000 | |||||||
11/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 100 | 30/10/2019 | NRDWSP/2019-20/P/1 | Expenditures | 557 | |||||||
15/10/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 11,400 | 31/10/2019 | STS/2019-20/P/3 | Expenditures | 17.7 | |||||||
17/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 20 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 230 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 40,000 | Expenditures | ||||||||||
25/10/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/10/2019 | STS/2019-20/R/2 | Direct Receipts | 1,690 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:08:13 PM. |