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.) |
04/12/2019 | OWN/2019-20/R/239 | Direct Receipts | 544 | 16/12/2019 | FFC/2019-20/P/34 | Expenditures | 100,000 | 07/12/2019 | OWN/2019-20/C/55 | 310 | ||||
05/12/2019 | OWN/2019-20/R/240 | Direct Receipts | 50 | 17/12/2019 | FFC/2019-20/P/35 | Expenditures | 5 | 10/12/2019 | OWN/2019-20/C/56 | 1,292 | ||||
07/12/2019 | OWN/2019-20/R/241 | Direct Receipts | 3,744 | 23/12/2019 | FFC/2019-20/P/36 | Expenditures | 43,904 | 18/12/2019 | OWN/2019-20/C/57 | 2,787 | ||||
09/12/2019 | OWN/2019-20/R/242 | Direct Receipts | 1,048 | 24/12/2019 | FFC/2019-20/P/37 | Expenditures | 5 | 23/12/2019 | NRDWSP/2019-20/C/26 | 100 | ||||
13/12/2019 | OWN/2019-20/R/243 | Direct Receipts | 2,707 | 25/12/2019 | FFC/2019-20/P/38 | Expenditures | 50,000 | 23/12/2019 | OWN/2019-20/C/58 | 6,042 | ||||
17/12/2019 | OWN/2019-20/R/244 | Direct Receipts | 600 | 26/12/2019 | FFC/2019-20/P/39 | Expenditures | 5 | 24/12/2019 | OWN/2019-20/C/59 | 250 | ||||
18/12/2019 | OWN/2019-20/R/245 | Direct Receipts | 6,442 | Expenditures | 24/12/2019 | OWN/2019-20/C/60 | 250 | |||||||
31/12/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 19 | Expenditures | 27/12/2019 | OWN/2019-20/C/61 | 940 | |||||||
31/12/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 18 | Expenditures | 30/12/2019 | OWN/2019-20/C/62 | 2,250 | |||||||
31/12/2019 | NRDWSP/2019-20/R/39 | Direct Receipts | 49 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:44:00 AM. |