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.) |
06/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 21,526 | 10/01/2020 | OWN/2019-20/P/41 | Expenditures | 118 | |||||||
09/01/2020 | NRDWSP/2019-20/R/4 | Direct Receipts | 8,450 | 10/01/2020 | OWN/2019-20/P/42 | Expenditures | 4,500 | |||||||
16/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 43,753 | 14/01/2020 | OWN/2019-20/P/49 | Expenditures | 3,200 | |||||||
Direct Receipts | 15/01/2020 | NRDWSP/2019-20/P/20 | Expenditures | 2,099 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/43 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/44 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 20/01/2020 | NRDWSP/2019-20/P/21 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/01/2020 | NRDWSP/2019-20/P/22 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 28/01/2020 | NRDWSP/2019-20/P/23 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/45 | Expenditures | 23,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:01:03 AM. |