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.) |
05/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 175,378 | 01/07/2019 | OWN/2019-20/P/13 | Expenditures | 14,000 | |||||||
16/07/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 200 | 01/07/2019 | OWN/2019-20/P/14 | Expenditures | 1,490 | |||||||
16/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,293 | 01/07/2019 | OWN/2019-20/P/15 | Expenditures | 1,500 | |||||||
22/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,000 | 08/07/2019 | OWN/2019-20/P/16 | Expenditures | 8,464 | |||||||
23/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 300 | 08/07/2019 | OWN/2019-20/P/17 | Expenditures | 6,067 | |||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/22 | Expenditures | 45,150 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/23 | Expenditures | 130,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:45:09 AM. |