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/20 | Direct Receipts | 53 | 16/07/2019 | FFC/2019-20/P/1 | Expenditures | 2,500 | |||||||
01/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 862 | 19/07/2019 | OWN/2019-20/P/17 | Expenditures | 10,000 | |||||||
16/07/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 100 | 20/07/2019 | OWN/2019-20/P/18 | Expenditures | 200 | |||||||
16/07/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 100 | 20/07/2019 | OWN/2019-20/P/19 | Expenditures | 200 | |||||||
16/07/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 100 | 20/07/2019 | OWN/2019-20/P/20 | Expenditures | 270 | |||||||
16/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 800 | 21/07/2019 | OWN/2019-20/P/21 | Expenditures | 200 | |||||||
16/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 300 | 24/07/2019 | OWN/2019-20/P/22 | Expenditures | 6,000 | |||||||
16/07/2019 | STS/2019-20/R/1 | Direct Receipts | 1,417 | 30/07/2019 | OWN/2019-20/P/23 | Expenditures | 150 | |||||||
21/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 535 | 30/07/2019 | OWN/2019-20/P/24 | Expenditures | 600 | |||||||
21/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 259 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 115 | Expenditures | ||||||||||
25/07/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:15:15 PM. |