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.) |
05/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 4,236 | 06/12/2019 | OWN/2019-20/P/23 | Expenditures | 13,500 | |||||||
11/12/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 750 | 06/12/2019 | OWN/2019-20/P/24 | Expenditures | 270,226 | |||||||
18/12/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 3,250 | 11/12/2019 | NRDWSP/2019-20/P/4 | Expenditures | 700 | |||||||
18/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 5,062 | 18/12/2019 | OWN/2019-20/P/25 | Expenditures | 399 | |||||||
21/12/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 975 | 21/12/2019 | NRDWSP/2019-20/P/5 | Expenditures | 850 | |||||||
25/12/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 3,500 | 25/12/2019 | NRDWSP/2019-20/P/6 | Expenditures | 500 | |||||||
25/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 12,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:26:37 AM. |