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/52 | Direct Receipts | 14,994 | 05/10/2019 | OWN/2019-20/P/71 | Expenditures | 50,012 | |||||||
09/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 188 | 09/10/2019 | OWN/2019-20/P/72 | Expenditures | 2,700 | |||||||
11/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 9,317 | 14/10/2019 | NRDWSP/2019-20/P/13 | Expenditures | 2,320 | |||||||
14/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 566 | 14/10/2019 | NRDWSP/2019-20/P/14 | Expenditures | 2,870 | |||||||
15/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 4,437 | 14/10/2019 | OWN/2019-20/P/73 | Expenditures | 500 | |||||||
19/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,391 | 17/10/2019 | NRDWSP/2019-20/P/30 | Expenditures | 53.1 | |||||||
23/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 361,135.96 | 28/10/2019 | OWN/2019-20/P/74 | Expenditures | 730 | |||||||
30/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 292,347 | 29/10/2019 | NRDWSP/2019-20/P/15 | Expenditures | 2,320 | |||||||
Direct Receipts | 29/10/2019 | NRDWSP/2019-20/P/16 | Expenditures | 2,870 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/75 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/76 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:48:05 AM. |