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.) |
03/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,780 | 05/12/2019 | OWN/2019-20/P/109 | Expenditures | 500 | |||||||
07/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 598 | 07/12/2019 | FFC/2019-20/P/6 | Expenditures | 87,900 | |||||||
10/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 469 | 07/12/2019 | NRDWSP/2019-20/P/19 | Expenditures | 2,320 | |||||||
12/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 896 | 07/12/2019 | NRDWSP/2019-20/P/20 | Expenditures | 2,870 | |||||||
17/12/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 1,800 | 07/12/2019 | OWN/2019-20/P/84 | Expenditures | 2,700 | |||||||
17/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 969 | 07/12/2019 | OWN/2019-20/P/85 | Expenditures | 7,000 | |||||||
18/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 199 | 09/12/2019 | NRDWSP/2019-20/P/21 | Expenditures | 5,000 | |||||||
23/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,702 | 10/12/2019 | NRDWSP/2019-20/P/31 | Expenditures | 53.1 | |||||||
24/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 2,316 | 11/12/2019 | OWN/2019-20/P/86 | Expenditures | 700 | |||||||
27/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 685 | 27/12/2019 | OWN/2019-20/P/87 | Expenditures | 3,290 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/88 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:19:20 AM. |