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.) |
07/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 11,522 | 01/08/2019 | FFC/2019-20/P/2 | Expenditures | 18,260 | 07/08/2019 | OWN/2019-20/C/15 | 13,242 | ||||
07/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 860 | 01/08/2019 | NRDWSP/2019-20/P/12 | Expenditures | 9,775 | 08/08/2019 | OWN/2019-20/C/16 | 5,906 | ||||
07/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 860 | 07/08/2019 | OWN/2019-20/P/22 | Expenditures | 3,500 | |||||||
08/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 4,736 | 07/08/2019 | OWN/2019-20/P/23 | Expenditures | 9,240 | |||||||
08/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 585 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 585 | Expenditures | ||||||||||
14/08/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 13,630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:43:49 AM. |