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.) |
01/10/2019 | SAS/2019-20/R/4 | Direct Receipts | 400,000 | 01/10/2019 | OWN/2019-20/P/1 | Expenditures | 30 | |||||||
03/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 720 | 01/10/2019 | SAS/2019-20/P/1 | Expenditures | 280,627 | |||||||
04/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 78,635 | 04/10/2019 | OWN/2019-20/P/55 | Expenditures | 160 | |||||||
15/10/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 11,400 | 04/10/2019 | OWN/2019-20/P/56 | Expenditures | 7,700 | |||||||
16/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 483,560 | 14/10/2019 | OWN/2019-20/P/57 | Expenditures | 8,934 | |||||||
25/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 520 | 14/10/2019 | OWN/2019-20/P/59 | Expenditures | 2,500 | |||||||
30/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 180 | 14/10/2019 | OWN/2019-20/P/60 | Expenditures | 3,150 | |||||||
31/10/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 10,000 | 14/10/2019 | OWN/2019-20/P/61 | Expenditures | 71 | |||||||
31/10/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 2,368 | 25/10/2019 | OWN/2019-20/P/62 | Expenditures | 2,100 | |||||||
31/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 13 | 25/10/2019 | OWN/2019-20/P/63 | Expenditures | 5,600 | |||||||
31/10/2019 | SAS/2019-20/R/5 | Direct Receipts | 1,125 | 25/10/2019 | OWN/2019-20/P/64 | Expenditures | 500 | |||||||
31/10/2019 | STS/2019-20/R/13 | Direct Receipts | 8,940 | 25/10/2019 | OWN/2019-20/P/65 | Expenditures | 300 | |||||||
31/10/2019 | STS/2019-20/R/4 | Direct Receipts | 22 | 31/10/2019 | OWN/2019-20/P/66 | Expenditures | 7,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:18:39 AM. |