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.) |
01/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 20 | 06/11/2019 | OWN/2019-20/P/46 | Expenditures | 4,500 | |||||||
11/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 7,000 | 06/11/2019 | OWN/2019-20/P/47 | Expenditures | 4,500 | |||||||
20/11/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 1,000 | 15/11/2019 | OWN/2019-20/P/48 | Expenditures | 1,100 | |||||||
21/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,185 | 15/11/2019 | OWN/2019-20/P/49 | Expenditures | 650 | |||||||
30/11/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 2,850 | 15/11/2019 | OWN/2019-20/P/50 | Expenditures | 570 | |||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/51 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/11/2019 | NRDWSP/2019-20/P/14 | Expenditures | 6,180 | ||||||||||
Direct Receipts | 17/11/2019 | NRDWSP/2019-20/P/15 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/52 | Expenditures | 870 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/53 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/54 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/55 | Expenditures | 990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:45:49 AM. |