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.) |
11/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 580 | 23/07/2019 | OWN/2019-20/P/7 | Expenditures | 29,000 | |||||||
23/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 548 | 24/07/2019 | OWN/2019-20/P/8 | Expenditures | 8,000 | |||||||
23/07/2019 | TSC/2019-20/R/1 | Direct Receipts | 228,000 | 26/07/2019 | OWN/2019-20/P/9 | Expenditures | 18,252 | |||||||
24/07/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 360 | 31/07/2019 | OWN/2019-20/P/10 | Expenditures | 120 | |||||||
26/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 373 | Expenditures | ||||||||||
31/07/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 480 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 275 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:12:02 AM. |