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.) |
01/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 90 | 01/06/2019 | OWN/2019-20/P/1 | Expenditures | 14,950 | |||||||
01/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 7,800 | 01/06/2019 | OWN/2019-20/P/2 | Expenditures | 1,500 | |||||||
04/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,685 | 01/06/2019 | OWN/2019-20/P/3 | Expenditures | 1,500 | |||||||
10/06/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 2,800 | 01/06/2019 | OWN/2019-20/P/4 | Expenditures | 4,975 | |||||||
10/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,526 | 01/06/2019 | OWN/2019-20/P/5 | Expenditures | 1,700 | |||||||
10/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,520 | 01/06/2019 | OWN/2019-20/P/6 | Expenditures | 1,400 | |||||||
12/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 19,250 | 01/06/2019 | OWN/2019-20/P/7 | Expenditures | 25,000 | |||||||
12/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 7,363 | 01/06/2019 | OWN/2019-20/P/8 | Expenditures | 14,751 | |||||||
25/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 160 | 11/06/2019 | NRDWSP/2019-20/P/1 | Expenditures | 11,025 | |||||||
25/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 786 | 11/06/2019 | NRDWSP/2019-20/P/2 | Expenditures | 31,910 | |||||||
30/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 11,300 | 11/06/2019 | NRDWSP/2019-20/P/3 | Expenditures | 100 | |||||||
Direct Receipts | 11/06/2019 | NRDWSP/2019-20/P/4 | Expenditures | 5,286 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:25:31 AM. |