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/11 | Direct Receipts | 14,902 | 04/10/2019 | OWN/2019-20/P/15 | Expenditures | 12,000 | |||||||
07/10/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 5,180 | 07/10/2019 | NRDWSP/2019-20/P/3 | Expenditures | 2,900 | |||||||
11/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 127,717 | 07/10/2019 | NRDWSP/2019-20/P/4 | Expenditures | 2,000 | |||||||
19/10/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 13,800 | 10/10/2019 | OWN/2019-20/P/16 | Expenditures | 4,575 | |||||||
19/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 9,381 | 11/10/2019 | OWN/2019-20/P/17 | Expenditures | 14,902 | |||||||
23/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 512,773.54 | 16/10/2019 | OWN/2019-20/P/18 | Expenditures | 127,717 | |||||||
23/10/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 1,200 | 23/10/2019 | NRDWSP/2019-20/P/5 | Expenditures | 20,000 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/19 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/20 | Expenditures | 9,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:58:40 PM. |