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/19 | Direct Receipts | 630 | 01/10/2019 | NRDWSP/2019-20/P/15 | Expenditures | 1,020 | |||||||
05/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 630 | 01/10/2019 | OWN/2019-20/P/70 | Expenditures | 23,800 | |||||||
05/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,200 | 01/10/2019 | OWN/2019-20/P/71 | Expenditures | 900 | |||||||
05/10/2019 | OWN/2019-20/R/3 | Direct Receipts | 8,398 | 01/10/2019 | OWN/2019-20/P/72 | Expenditures | 1,140 | |||||||
24/10/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 5,835 | 05/10/2019 | FFC/2019-20/P/8 | Expenditures | 17 | |||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/73 | Expenditures | 3,730 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/74 | Expenditures | 850 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/75 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/76 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 24/10/2019 | NRDWSP/2019-20/P/16 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/10/2019 | NRDWSP/2019-20/P/17 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/10/2019 | NRDWSP/2019-20/P/18 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/10/2019 | NRDWSP/2019-20/P/19 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/77 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/78 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/79 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:26:01 AM. |