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.) |
01/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 235 | 06/05/2019 | NRDWSP/2019-20/P/7 | Expenditures | 16,800 | |||||||
02/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 30,600 | 06/05/2019 | OWN/2019-20/P/10 | Expenditures | 16,800 | |||||||
11/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 45,353 | 06/05/2019 | OWN/2019-20/P/11 | Expenditures | 630 | |||||||
16/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,621 | 06/05/2019 | OWN/2019-20/P/12 | Expenditures | 1,235 | |||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 557 | 10/05/2019 | NRDWSP/2019-20/P/8 | Expenditures | 2,000 | |||||||
Direct Receipts | 10/05/2019 | NRDWSP/2019-20/P/9 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/14 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/15 | Expenditures | 426 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:33:00 AM. |