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.) |
03/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,839 | Select activity nature | 11/09/2019 | OWN/2019-20/C/10 | 1,500 | |||||||
11/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 18,975 | Select activity nature | 16/09/2019 | OWN/2019-20/C/11 | 19,500 | |||||||
14/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 11,078 | Select activity nature | 17/09/2019 | NRDWSP/2019-20/C/10 | 7,000 | |||||||
15/09/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 8,120 | Select activity nature | 17/09/2019 | NRDWSP/2019-20/C/11 | 2,000 | |||||||
16/09/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 5,720 | Select activity nature | 17/09/2019 | NRDWSP/2019-20/C/12 | 1,500 | |||||||
16/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 544 | Select activity nature | 17/09/2019 | OWN/2019-20/C/12 | 11,600 | |||||||
17/09/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 3,160 | Select activity nature | 18/09/2019 | NRDWSP/2019-20/C/13 | 6,000 | |||||||
17/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 936 | Select activity nature | 26/09/2019 | NRDWSP/2019-20/C/14 | 9,000 | |||||||
18/09/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 6,440 | Select activity nature | 30/09/2019 | OWN/2019-20/C/13 | 5,300 | |||||||
19/09/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 6,640 | Select activity nature | ||||||||||
21/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,502 | Select activity nature | ||||||||||
25/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,380 | Select activity nature | ||||||||||
27/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,575 | Select activity nature | ||||||||||
30/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,757 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:07:23 AM. |