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/15 | Direct Receipts | 14,000 | 06/12/2019 | NRDWSP/2019-20/P/10 | Expenditures | 2,400 | 02/12/2019 | NRDWSP/2019-20/C/5 | 1,000 | ||||
04/12/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 500 | 06/12/2019 | OWN/2019-20/P/25 | Expenditures | 3,340 | 02/12/2019 | OWN/2019-20/C/4 | 3,000 | ||||
04/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 214 | 09/12/2019 | NRDWSP/2019-20/P/11 | Expenditures | 1,960 | 12/12/2019 | NRDWSP/2019-20/C/6 | 4,000 | ||||
11/12/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 4,000 | 09/12/2019 | OWN/2019-20/P/26 | Expenditures | 1,800 | 12/12/2019 | OWN/2019-20/C/5 | 4,000 | ||||
11/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,924 | 09/12/2019 | OWN/2019-20/P/27 | Expenditures | 389 | 31/12/2019 | OWN/2019-20/C/6 | 1,550 | ||||
18/12/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 500 | 11/12/2019 | OWN/2019-20/P/28 | Expenditures | 12,000 | |||||||
27/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,556 | 27/12/2019 | OWN/2019-20/P/29 | Expenditures | 4,000 | |||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/30 | Expenditures | 23,365 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/31 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:23:43 AM. |