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.) |
03/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 150 | 01/07/2019 | FFC/2019-20/P/2 | Expenditures | 30 | |||||||
15/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 500 | 09/07/2019 | NRDWSP/2019-20/P/5 | Expenditures | 460 | |||||||
15/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 100 | 26/07/2019 | OWN/2019-20/P/15 | Expenditures | 7,000 | |||||||
26/07/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 75 | 26/07/2019 | OWN/2019-20/P/16 | Expenditures | 2,000 | |||||||
26/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 500 | 26/07/2019 | OWN/2019-20/P/17 | Expenditures | 4,950 | |||||||
26/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 725 | 26/07/2019 | OWN/2019-20/P/18 | Expenditures | 4,950 | |||||||
26/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,314 | 26/07/2019 | OWN/2019-20/P/19 | Expenditures | 3,000 | |||||||
26/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 870 | 26/07/2019 | OWN/2019-20/P/20 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:31:08 AM. |