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.) |
06/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,545 | 06/07/2019 | OWN/2019-20/P/5 | Expenditures | 4,676 | 16/07/2019 | NRDWSP/2019-20/C/1 | 8,000 | ||||
09/07/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 2,000 | 06/07/2019 | OWN/2019-20/P/6 | Expenditures | 1,272 | 31/07/2019 | OWN/2019-20/C/1 | 2,300 | ||||
15/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,791 | 06/07/2019 | OWN/2019-20/P/7 | Expenditures | 14,400 | |||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/8 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 09/07/2019 | NRDWSP/2019-20/P/10 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 09/07/2019 | NRDWSP/2019-20/P/11 | Expenditures | 1,398 | ||||||||||
Direct Receipts | 09/07/2019 | NRDWSP/2019-20/P/12 | Expenditures | 2,075 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/9 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/07/2019 | NRDWSP/2019-20/P/13 | Expenditures | 8,040 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/10 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:13:55 PM. |