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 | 390,265 | 06/10/2019 | OWN/2019-20/P/19 | Expenditures | 10,900 | |||||||
01/10/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 175 | 06/10/2019 | OWN/2019-20/P/20 | Expenditures | 6,066 | |||||||
01/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 825 | 09/10/2019 | OWN/2019-20/P/21 | Expenditures | 100 | |||||||
03/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 200 | 09/10/2019 | OWN/2019-20/P/22 | Expenditures | 8,500 | |||||||
05/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 10,900 | 09/10/2019 | OWN/2019-20/P/23 | Expenditures | 800 | |||||||
17/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 100 | 22/10/2019 | FFC/2019-20/P/8 | Expenditures | 110,979 | |||||||
17/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 200 | Expenditures | ||||||||||
23/10/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
28/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:22:50 AM. |