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/5 | Direct Receipts | 3,361 | 01/06/2019 | OWN/2019-20/P/5 | Expenditures | 6,000 | |||||||
17/06/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 1,620 | 01/06/2019 | OWN/2019-20/P/6 | Expenditures | 165 | |||||||
18/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 7,092 | 01/06/2019 | OWN/2019-20/P/7 | Expenditures | 2,016 | |||||||
24/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,594 | 30/06/2019 | OWN/2019-20/P/8 | Expenditures | 10,000 | |||||||
25/06/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 100 | 30/06/2019 | OWN/2019-20/P/9 | Expenditures | 6,400 | |||||||
26/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 31,758 | Expenditures | ||||||||||
30/06/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 4,030 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 5,234 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:39:24 AM. |