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.) |
05/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 497 | 11/11/2019 | FFC/2019-20/P/1 | Expenditures | 14,800 | 14/11/2019 | NRDWSP/2019-20/C/9 | 2,120 | ||||
08/11/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 1,740 | 14/11/2019 | FFC/2019-20/P/2 | Expenditures | 14,350 | 14/11/2019 | OWN/2019-20/C/22 | 4,731 | ||||
08/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 2,647 | 14/11/2019 | OWN/2019-20/P/56 | Expenditures | 750 | 15/11/2019 | OWN/2019-20/C/23 | 1,335 | ||||
09/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 2,253 | 14/11/2019 | OWN/2019-20/P/57 | Expenditures | 500 | 25/11/2019 | NRDWSP/2019-20/C/10 | 380 | ||||
14/11/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 380 | 14/11/2019 | OWN/2019-20/P/72 | Expenditures | 500 | 25/11/2019 | OWN/2019-20/C/24 | 2,608 | ||||
14/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,656 | 14/11/2019 | OWN/2019-20/P/73 | Expenditures | 100 | |||||||
15/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,335 | 15/11/2019 | OWN/2019-20/P/62 | Expenditures | 5,298 | |||||||
19/11/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 380 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 645 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,378 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 585 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 933 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:15:24 AM. |