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.) |
07/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 999 | 07/06/2019 | NRDWSP/2019-20/P/10 | Expenditures | 4,216 | 28/06/2019 | NRDWSP/2019-20/C/1 | 18,022 | ||||
13/06/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 3,600 | 07/06/2019 | OWN/2019-20/P/16 | Expenditures | 9,900 | |||||||
21/06/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 1,400 | 07/06/2019 | OWN/2019-20/P/17 | Expenditures | 3,300 | |||||||
25/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 4,337 | 07/06/2019 | OWN/2019-20/P/18 | Expenditures | 4,674 | |||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/19 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 12/06/2019 | NRDWSP/2019-20/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/20 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/21 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/06/2019 | NRDWSP/2019-20/P/12 | Expenditures | 4,216 | ||||||||||
Direct Receipts | 28/06/2019 | NRDWSP/2019-20/P/13 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/23 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/24 | Expenditures | 4,674 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:04:55 PM. |