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.) |
06/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 20 | 01/12/2019 | OWN/2019-20/P/23 | Expenditures | 2,100 | |||||||
06/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 20 | 06/12/2019 | OWN/2019-20/P/24 | Expenditures | 60 | |||||||
06/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 20 | 09/12/2019 | OWN/2019-20/P/25 | Expenditures | 10,275 | |||||||
18/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,510 | 13/12/2019 | OWN/2019-20/P/26 | Expenditures | 2,798 | |||||||
21/12/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 600 | 13/12/2019 | OWN/2019-20/P/27 | Expenditures | 2,548 | |||||||
21/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 20 | 26/12/2019 | FFC/2019-20/P/7 | Expenditures | 7,540 | |||||||
21/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 20 | 27/12/2019 | FFC/2019-20/P/8 | Expenditures | 297,254 | |||||||
21/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 20 | 27/12/2019 | FFC/2019-20/P/9 | Expenditures | 11,800 | |||||||
21/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 20 | 31/12/2019 | FFC/2019-20/P/10 | Expenditures | 114,460 | |||||||
21/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 20 | 31/12/2019 | FFC/2019-20/P/11 | Expenditures | 49,511 | |||||||
28/12/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 11 | 31/12/2019 | OWN/2019-20/P/28 | Expenditures | 2,000 | |||||||
28/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 227 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 11,444 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,588 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:56:53 PM. |