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/16 | Direct Receipts | 1,500 | 11/11/2019 | OWN/2019-20/P/53 | Expenditures | 800 | |||||||
11/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,000 | 12/11/2019 | OWN/2019-20/P/54 | Expenditures | 1,552 | |||||||
23/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 9,506 | 13/11/2019 | OWN/2019-20/P/55 | Expenditures | 4,674 | |||||||
26/11/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 3,160 | 13/11/2019 | OWN/2019-20/P/56 | Expenditures | 7,000 | |||||||
27/11/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 1,675 | 13/11/2019 | OWN/2019-20/P/57 | Expenditures | 500 | |||||||
30/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,554 | 22/11/2019 | OWN/2019-20/P/58 | Expenditures | 7,850 | |||||||
Direct Receipts | 30/11/2019 | NRDWSP/2019-20/P/21 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/11/2019 | NRDWSP/2019-20/P/22 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/59 | Expenditures | 880 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/60 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/61 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:59:13 PM. |