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.) |
11/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 9,350 | 11/06/2019 | OWN/2019-20/P/12 | Expenditures | 4,000 | |||||||
11/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,067 | 11/06/2019 | OWN/2019-20/P/13 | Expenditures | 400 | |||||||
24/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,000 | 11/06/2019 | OWN/2019-20/P/14 | Expenditures | 300 | |||||||
24/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 289,875 | 11/06/2019 | OWN/2019-20/P/15 | Expenditures | 12,000 | |||||||
29/06/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 75 | 24/06/2019 | OWN/2019-20/P/16 | Expenditures | 207 | |||||||
29/06/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 100 | 24/06/2019 | OWN/2019-20/P/17 | Expenditures | 202,790 | |||||||
29/06/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 100 | 24/06/2019 | OWN/2019-20/P/18 | Expenditures | 87,000 | |||||||
29/06/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 100 | 29/06/2019 | OWN/2019-20/P/19 | Expenditures | 90 | |||||||
29/06/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 100 | 29/06/2019 | OWN/2019-20/P/20 | Expenditures | 60 | |||||||
29/06/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 75 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 300 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 925 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 425 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 345 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:00:43 AM. |