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/29 | Direct Receipts | 10,000 | 03/12/2019 | OWN/2019-20/P/17 | Expenditures | 15,285 | 23/12/2019 | NRDWSP/2019-20/C/2 | 400 | ||||
03/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 4,000 | 23/12/2019 | NRDWSP/2019-20/P/5 | Expenditures | 1,120 | 24/12/2019 | NRDWSP/2019-20/C/3 | 1,200 | ||||
13/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 964,594 | 23/12/2019 | OWN/2019-20/P/18 | Expenditures | 900 | |||||||
16/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 116 | 23/12/2019 | OWN/2019-20/P/19 | Expenditures | 4,540 | |||||||
28/12/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 2,250 | 24/12/2019 | NRDWSP/2019-20/P/6 | Expenditures | 1,180 | |||||||
28/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 7,848 | 24/12/2019 | OWN/2019-20/P/20 | Expenditures | 5,900 | |||||||
28/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 270 | 27/12/2019 | OWN/2019-20/P/21 | Expenditures | 10,000 | |||||||
28/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 270 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 450 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 964 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 30 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:06:24 AM. |