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 | OWN/2019-20/R/7 | Direct Receipts | 384 | 06/06/2019 | FFC/2019-20/P/2 | Expenditures | 27,800 | |||||||
08/06/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 400 | 06/06/2019 | OWN/2019-20/P/13 | Expenditures | 470 | |||||||
15/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,965 | 14/06/2019 | OWN/2019-20/P/14 | Expenditures | 900 | |||||||
22/06/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 1,200 | 15/06/2019 | NRDWSP/2019-20/P/4 | Expenditures | 700 | |||||||
24/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,789 | 18/06/2019 | OWN/2019-20/P/15 | Expenditures | 12,000 | |||||||
24/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 435,666 | 24/06/2019 | OWN/2019-20/P/16 | Expenditures | 15,635 | |||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/17 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/18 | Expenditures | 11,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:45:59 AM. |