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.) |
05/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,549 | 01/10/2019 | OWN/2019-20/P/67 | Expenditures | 1,500 | 05/10/2019 | OWN/2019-20/C/10 | 2,299 | ||||
23/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 226,381.79 | 01/10/2019 | OWN/2019-20/P/68 | Expenditures | 900 | |||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/69 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/71 | Expenditures | 8,459 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/72 | Expenditures | 3,728 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/73 | Expenditures | 250 | ||||||||||
Direct Receipts | 19/10/2019 | NRDWSP/2019-20/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/10/2019 | NRDWSP/2019-20/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/10/2019 | NRDWSP/2019-20/P/32 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/74 | Expenditures | 550 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/75 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/97 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:50:27 AM. |