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.) |
14/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 91,000 | 01/11/2019 | OWN/2019-20/P/35 | Expenditures | 4,200 | |||||||
20/11/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 1,800 | 05/11/2019 | OWN/2019-20/P/26 | Expenditures | 33,520 | |||||||
28/11/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 1,200 | 06/11/2019 | OWN/2019-20/P/27 | Expenditures | 41,895 | |||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/36 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/29 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/30 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/31 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/32 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/33 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/34 | Expenditures | 28,620 | ||||||||||
Direct Receipts | 20/11/2019 | NRDWSP/2019-20/P/16 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/3 | Expenditures | 49,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:20:31 PM. |