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.) |
01/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,000 | 01/08/2019 | OWN/2019-20/P/8 | Expenditures | 10,654 | |||||||
03/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 294 | 03/08/2019 | FFC/2019-20/P/3 | Expenditures | 3,000 | |||||||
13/08/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 1,920 | 05/08/2019 | OWN/2019-20/P/9 | Expenditures | 500 | |||||||
13/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,753 | 13/08/2019 | OWN/2019-20/P/10 | Expenditures | 4,900 | |||||||
22/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 200 | 16/08/2019 | FFC/2019-20/P/4 | Expenditures | 80,500 | |||||||
28/08/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 720 | 28/08/2019 | NRDWSP/2019-20/P/4 | Expenditures | 2,670 | |||||||
28/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,112 | 29/08/2019 | OWN/2019-20/P/11 | Expenditures | 550 | |||||||
29/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 203 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:57:22 AM. |