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.) |
01/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 247 | 07/07/2019 | FFC/2019-20/P/5 | Expenditures | 11,000 | |||||||
01/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 979 | 10/07/2019 | OWN/2019-20/P/16 | Expenditures | 4,000 | |||||||
01/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,585 | 15/07/2019 | OWN/2019-20/P/17 | Expenditures | 2,000 | |||||||
10/07/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 200 | 15/07/2019 | OWN/2019-20/P/18 | Expenditures | 1,500 | |||||||
10/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 229 | 22/07/2019 | NRDWSP/2019-20/P/2 | Expenditures | 600 | |||||||
10/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,012 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 213 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 380 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,006 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
15/07/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:49:10 AM. |