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.) |
01/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 77,000 | 14/11/2019 | OWN/2019-20/P/18 | Expenditures | 47,750 | |||||||
14/11/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 1,500 | 21/11/2019 | OWN/2019-20/P/19 | Expenditures | 1,606 | |||||||
14/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 47,589 | 28/11/2019 | OWN/2019-20/P/20 | Expenditures | 62,450 | |||||||
21/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 263,660 | 28/11/2019 | OWN/2019-20/P/21 | Expenditures | 195,137 | |||||||
26/11/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 1,800 | 28/11/2019 | OWN/2019-20/P/39 | Expenditures | 60,000 | |||||||
28/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,169 | 29/11/2019 | OWN/2019-20/P/22 | Expenditures | 3,880 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:57:10 PM. |