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.) |
17/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 10,000 | 04/12/2019 | OWN/2019-20/P/26 | Expenditures | 4,125 | 19/12/2019 | NRDWSP/2019-20/C/8 | 2,800 | ||||
18/12/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 2,800 | 07/12/2019 | OWN/2019-20/P/27 | Expenditures | 141.6 | 19/12/2019 | OWN/2019-20/C/5 | 10,000 | ||||
18/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 14,298 | 11/12/2019 | FFC/2019-20/P/8 | Expenditures | 162.26 | 26/12/2019 | NRDWSP/2019-20/C/9 | 2,600 | ||||
21/12/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 2,600 | 18/12/2019 | OWN/2019-20/P/28 | Expenditures | 3,600 | 26/12/2019 | OWN/2019-20/C/6 | 10,000 | ||||
21/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 10,309 | 19/12/2019 | OWN/2019-20/P/29 | Expenditures | 698 | |||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/30 | Expenditures | 6,166 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/31 | Expenditures | 309 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:50:40 AM. |