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.) |
01/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 25 | 06/06/2019 | OWN/2019-20/P/10 | Expenditures | 2,700 | 17/06/2019 | NRDWSP/2019-20/C/2 | 2,980 | ||||
11/06/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 2,220 | 06/06/2019 | OWN/2019-20/P/9 | Expenditures | 5,000 | 17/06/2019 | OWN/2019-20/C/13 | 5,160 | ||||
11/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,533 | 07/06/2019 | OWN/2019-20/P/11 | Expenditures | 670 | |||||||
14/06/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 760 | 14/06/2019 | OWN/2019-20/P/12 | Expenditures | 18,000 | |||||||
14/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,293 | 15/06/2019 | NRDWSP/2019-20/P/2 | Expenditures | 6,000 | |||||||
14/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 25 | 15/06/2019 | OWN/2019-20/P/13 | Expenditures | 1,800 | |||||||
15/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,000 | 15/06/2019 | OWN/2019-20/P/14 | Expenditures | 1,200 | |||||||
21/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 25 | 21/06/2019 | OWN/2019-20/P/48 | Expenditures | 6,000 | |||||||
21/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 321,881 | 25/06/2019 | OWN/2019-20/P/15 | Expenditures | 22,646 | |||||||
25/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 653 | 25/06/2019 | OWN/2019-20/P/28 | Expenditures | 4,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:40:55 AM. |