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 | FFC/2019-20/R/2 | Direct Receipts | 559,788 | 10/10/2019 | OWN/2019-20/P/73 | Expenditures | 880 | |||||||
01/10/2019 | NRDWSP/2019-20/R/55 | Direct Receipts | 100 | 30/10/2019 | OWN/2019-20/P/74 | Expenditures | 400 | |||||||
01/10/2019 | NRDWSP/2019-20/R/56 | Direct Receipts | 100 | 30/10/2019 | OWN/2019-20/P/75 | Expenditures | 8,400 | |||||||
01/10/2019 | OWN/2019-20/R/132 | Direct Receipts | 300 | 30/10/2019 | OWN/2019-20/P/76 | Expenditures | 1,750 | |||||||
01/10/2019 | OWN/2019-20/R/133 | Direct Receipts | 186 | 30/10/2019 | OWN/2019-20/P/77 | Expenditures | 2,300 | |||||||
01/10/2019 | OWN/2019-20/R/142 | Direct Receipts | 10,000 | 30/10/2019 | OWN/2019-20/P/78 | Expenditures | 4,000 | |||||||
03/10/2019 | OWN/2019-20/R/134 | Direct Receipts | 91 | 31/10/2019 | NRDWSP/2019-20/P/5 | Expenditures | 2,100 | |||||||
10/10/2019 | OWN/2019-20/R/135 | Direct Receipts | 500 | 31/10/2019 | NRDWSP/2019-20/P/6 | Expenditures | 500 | |||||||
10/10/2019 | OWN/2019-20/R/136 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/137 | Direct Receipts | 376 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/138 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:15:30 PM. |