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/5 | Direct Receipts | 262,926 | 07/10/2019 | OWN/2019-20/P/69 | Expenditures | 7,140 | |||||||
01/10/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 400 | 07/10/2019 | OWN/2019-20/P/70 | Expenditures | 4,500 | |||||||
01/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 686 | 08/10/2019 | OWN/2019-20/P/71 | Expenditures | 8,900 | |||||||
01/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,328 | 09/10/2019 | FFC/2019-20/P/6 | Expenditures | 36,993 | |||||||
09/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 5,600 | 09/10/2019 | OWN/2019-20/P/72 | Expenditures | 100 | |||||||
15/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,115 | 09/10/2019 | OWN/2019-20/P/73 | Expenditures | 18 | |||||||
23/10/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 500 | 09/10/2019 | OWN/2019-20/P/74 | Expenditures | 150 | |||||||
23/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 101 | 09/10/2019 | OWN/2019-20/P/75 | Expenditures | 650 | |||||||
23/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,361 | 09/10/2019 | OWN/2019-20/P/76 | Expenditures | 734 | |||||||
23/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,110 | 09/10/2019 | OWN/2019-20/P/77 | Expenditures | 250 | |||||||
23/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 387 | 09/10/2019 | OWN/2019-20/P/78 | Expenditures | 650 | |||||||
23/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 298 | 09/10/2019 | OWN/2019-20/P/79 | Expenditures | 600 | |||||||
23/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 500 | 09/10/2019 | OWN/2019-20/P/80 | Expenditures | 1,200 | |||||||
23/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 737 | 09/10/2019 | OWN/2019-20/P/81 | Expenditures | 150 | |||||||
31/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 256,338 | 25/10/2019 | OWN/2019-20/P/82 | Expenditures | 460 | |||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/83 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/84 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/85 | Expenditures | 186,358 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:33:59 PM. |