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.) |
04/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 9,350 | 14/06/2019 | OWN/2019-20/P/7 | Expenditures | 4,000 | |||||||
04/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,823 | 15/06/2019 | OWN/2019-20/P/10 | Expenditures | 4,000 | |||||||
13/06/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 160 | 15/06/2019 | OWN/2019-20/P/8 | Expenditures | 180 | |||||||
13/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 892 | 15/06/2019 | OWN/2019-20/P/9 | Expenditures | 400 | |||||||
30/06/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 875 | 22/06/2019 | OWN/2019-20/P/11 | Expenditures | 2,600 | |||||||
30/06/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 160 | 25/06/2019 | OWN/2019-20/P/12 | Expenditures | 1,000 | |||||||
30/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,051 | 25/06/2019 | OWN/2019-20/P/13 | Expenditures | 5,000 | |||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/15 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/06/2019 | FFC/2019-20/P/2 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:24:56 AM. |