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.) |
01/06/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 325 | 11/06/2019 | OWN/2019-20/P/85 | Expenditures | 380 | |||||||
01/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 9,003 | 12/06/2019 | OWN/2019-20/P/14 | Expenditures | 8,400 | |||||||
06/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 39,967 | 16/06/2019 | NRDWSP/2019-20/P/1 | Expenditures | 200 | |||||||
11/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 7,412 | 21/06/2019 | OWN/2019-20/P/15 | Expenditures | 10,790 | |||||||
11/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 974 | 21/06/2019 | OWN/2019-20/P/18 | Expenditures | 5,000 | |||||||
21/06/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 100 | 21/06/2019 | OWN/2019-20/P/19 | Expenditures | 9,901 | |||||||
21/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 200 | 21/06/2019 | OWN/2019-20/P/86 | Expenditures | 6,400 | |||||||
26/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,822 | 21/06/2019 | OWN/2019-20/P/87 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/23 | Expenditures | 2,135 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/88 | Expenditures | 370 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/89 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/90 | Expenditures | 2,135 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:20:09 AM. |