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.) |
02/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,804 | 06/05/2019 | OWN/2019-20/P/4 | Expenditures | 4,000 | |||||||
02/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,798 | 06/05/2019 | OWN/2019-20/P/5 | Expenditures | 14,952 | |||||||
02/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 650 | 06/05/2019 | OWN/2019-20/P/6 | Expenditures | 5,400 | |||||||
06/05/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 500 | 06/05/2019 | OWN/2019-20/P/7 | Expenditures | 610 | |||||||
16/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 12,724 | 15/05/2019 | OWN/2019-20/P/10 | Expenditures | 10,277 | |||||||
16/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 76,916 | 15/05/2019 | OWN/2019-20/P/11 | Expenditures | 3,600 | |||||||
22/05/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 400 | 15/05/2019 | OWN/2019-20/P/12 | Expenditures | 10,640 | |||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/9 | Expenditures | 8,199 | ||||||||||
Direct Receipts | 16/05/2019 | OWN/2019-20/P/8 | Expenditures | 15,868 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:31:13 AM. |