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 | OWN/2019-20/R/35 | Direct Receipts | 173,702 | 03/10/2019 | OWN/2019-20/P/14 | Expenditures | 143,702 | |||||||
03/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,000 | 04/10/2019 | OWN/2019-20/P/15 | Expenditures | 37,958 | |||||||
05/10/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 1,000 | 12/10/2019 | OWN/2019-20/P/16 | Expenditures | 300 | |||||||
10/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 250 | 22/10/2019 | FFC/2019-20/P/5 | Expenditures | 197,040 | |||||||
12/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 300 | 23/10/2019 | FFC/2019-20/P/6 | Expenditures | 59,950 | |||||||
15/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 191 | 31/10/2019 | NRDWSP/2019-20/P/7 | Expenditures | 1,340 | |||||||
16/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 335 | 31/10/2019 | OWN/2019-20/P/17 | Expenditures | 3,600 | |||||||
18/10/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 412 | Expenditures | ||||||||||
21/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 310,749 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:51:59 PM. |