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.) |
05/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,423 | 01/11/2019 | OWN/2019-20/P/17 | Expenditures | 140 | |||||||
11/11/2019 | TSC/2019-20/R/3 | Direct Receipts | 10,000 | 01/11/2019 | OWN/2019-20/P/18 | Expenditures | 276,185 | |||||||
21/11/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 2,000 | 06/11/2019 | OWN/2019-20/P/19 | Expenditures | 276,185 | |||||||
21/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 5,600 | 29/11/2019 | OWN/2019-20/P/21 | Expenditures | 1,708 | |||||||
21/11/2019 | TSC/2019-20/R/4 | Direct Receipts | 15,000 | 29/11/2019 | OWN/2019-20/P/22 | Expenditures | 4,000 | |||||||
22/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 20,400 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,514 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,694 | Expenditures | ||||||||||
28/11/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 1,325 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,886 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 259,277 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:24:29 AM. |