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.) |
11/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 493 | 16/09/2019 | OWN/2019-20/P/33 | Expenditures | 121,700 | 23/09/2019 | NRDWSP/2019-20/C/5 | 3,540 | ||||
16/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,739 | 18/09/2019 | NRDWSP/2019-20/P/8 | Expenditures | 4,170 | 23/09/2019 | OWN/2019-20/C/8 | 35,370 | ||||
16/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 13,387 | 18/09/2019 | OWN/2019-20/P/34 | Expenditures | 260,484 | |||||||
18/09/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 3,060 | 18/09/2019 | OWN/2019-20/P/35 | Expenditures | 15,340 | |||||||
18/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 18,996 | 18/09/2019 | OWN/2019-20/P/36 | Expenditures | 3,670 | |||||||
18/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 260,484 | 18/09/2019 | OWN/2019-20/P/53 | Expenditures | 20 | |||||||
20/09/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 480 | 30/09/2019 | OWN/2019-20/P/37 | Expenditures | 53 | |||||||
20/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 13,106 | Expenditures | ||||||||||
23/09/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 840 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,622 | Expenditures | ||||||||||
26/09/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:49:46 PM. |