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.) |
03/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 10,000 | 04/12/2019 | OWN/2019-20/P/25 | Expenditures | 5,300 | |||||||
03/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 4,000 | 04/12/2019 | OWN/2019-20/P/26 | Expenditures | 1,300 | |||||||
04/12/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 1,500 | 04/12/2019 | OWN/2019-20/P/27 | Expenditures | 1,480 | |||||||
04/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 8,874 | 11/12/2019 | OWN/2019-20/P/28 | Expenditures | 1,350 | |||||||
11/12/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 1,500 | 17/12/2019 | NRDWSP/2019-20/P/2 | Expenditures | 9,900 | |||||||
11/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,367 | 17/12/2019 | OWN/2019-20/P/29 | Expenditures | 4,380 | |||||||
17/12/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 6,900 | 17/12/2019 | OWN/2019-20/P/30 | Expenditures | 1,520 | |||||||
17/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 5,862 | 23/12/2019 | NRDWSP/2019-20/P/3 | Expenditures | 9,000 | |||||||
18/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 700 | 23/12/2019 | OWN/2019-20/P/31 | Expenditures | 4,600 | |||||||
23/12/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 9,270 | 23/12/2019 | OWN/2019-20/P/32 | Expenditures | 400 | |||||||
23/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,210 | 24/12/2019 | OWN/2019-20/P/64 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:42:26 PM. |