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.) |
01/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 50 | 07/11/2019 | NRDWSP/2019-20/P/11 | Expenditures | 12,000 | |||||||
01/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 50 | 07/11/2019 | NRDWSP/2019-20/P/12 | Expenditures | 12,000 | |||||||
01/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 50 | 19/11/2019 | NRDWSP/2019-20/P/13 | Expenditures | 1,500 | |||||||
01/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 50 | 21/11/2019 | OWN/2019-20/P/52 | Expenditures | 1,800 | |||||||
01/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 50 | 21/11/2019 | OWN/2019-20/P/53 | Expenditures | 1,000 | |||||||
01/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 50 | 21/11/2019 | OWN/2019-20/P/54 | Expenditures | 1,500 | |||||||
01/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 50 | 25/11/2019 | OWN/2019-20/P/59 | Expenditures | 3,000 | |||||||
01/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
05/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 20 | Expenditures | ||||||||||
17/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,462 | Expenditures | ||||||||||
17/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,154 | Expenditures | ||||||||||
17/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 313 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 5,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:28:48 AM. |