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.) |
05/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,230 | 17/09/2019 | NRDWSP/2019-20/P/10 | Expenditures | 900 | 13/09/2019 | NRDWSP/2019-20/C/12 | 600 | ||||
17/09/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 1,800 | 17/09/2019 | OWN/2019-20/P/111 | Expenditures | 12,880 | 13/09/2019 | OWN/2019-20/C/28 | 800 | ||||
17/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 980 | 20/09/2019 | OWN/2019-20/P/112 | Expenditures | 10,000 | 20/09/2019 | NRDWSP/2019-20/C/33 | 900 | ||||
20/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 260,049 | 20/09/2019 | OWN/2019-20/P/113 | Expenditures | 50,000 | 20/09/2019 | OWN/2019-20/C/27 | 1,200 | ||||
27/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 14,810 | 20/09/2019 | OWN/2019-20/P/114 | Expenditures | 13,500 | 27/09/2019 | OWN/2019-20/C/19 | 245,190 | ||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/116 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/117 | Expenditures | 5,190 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/118 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:16:34 AM. |