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.) |
04/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 9,480 | 04/10/2019 | OWN/2019-20/P/25 | Expenditures | 2,753 | |||||||
07/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 2,400 | 04/10/2019 | OWN/2019-20/P/26 | Expenditures | 2,670 | |||||||
15/10/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 115 | 09/10/2019 | OWN/2019-20/P/27 | Expenditures | 10,000 | |||||||
15/10/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 115 | 09/10/2019 | OWN/2019-20/P/28 | Expenditures | 14,025 | |||||||
15/10/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 115 | 09/10/2019 | OWN/2019-20/P/29 | Expenditures | 2,550 | |||||||
15/10/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 115 | 09/10/2019 | OWN/2019-20/P/30 | Expenditures | 12,000 | |||||||
15/10/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 115 | 23/10/2019 | OWN/2019-20/P/31 | Expenditures | 4,700 | |||||||
15/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 885 | 30/10/2019 | OWN/2019-20/P/32 | Expenditures | 360 | |||||||
15/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 885 | 30/10/2019 | OWN/2019-20/P/33 | Expenditures | 498 | |||||||
15/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 885 | 30/10/2019 | OWN/2019-20/P/34 | Expenditures | 300 | |||||||
15/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 256 | 31/10/2019 | OWN/2019-20/P/35 | Expenditures | 180 | |||||||
15/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 30 | 31/10/2019 | OWN/2019-20/P/36 | Expenditures | 235 | |||||||
15/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 30 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 885 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 14,025 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:31:04 AM. |