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.) |
03/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 9,515 | 03/10/2019 | NRDWSP/2019-20/P/17 | Expenditures | 900 | 03/10/2019 | OWN/2019-20/C/7 | 10,445 | ||||
03/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 930 | 03/10/2019 | NRDWSP/2019-20/P/18 | Expenditures | 4,000 | 25/10/2019 | NRDWSP/2019-20/C/6 | 8,250 | ||||
25/10/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 8,250 | 03/10/2019 | OWN/2019-20/P/30 | Expenditures | 3,325 | 25/10/2019 | OWN/2019-20/C/8 | 3,716 | ||||
25/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,511 | 18/10/2019 | OWN/2019-20/P/31 | Expenditures | 34,990 | |||||||
25/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 230 | 18/10/2019 | OWN/2019-20/P/32 | Expenditures | 2,450 | |||||||
25/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 840 | 25/10/2019 | NRDWSP/2019-20/P/19 | Expenditures | 4,000 | |||||||
25/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 135 | 25/10/2019 | OWN/2019-20/P/33 | Expenditures | 2,000 | |||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/34 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/35 | Expenditures | 4,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:00:13 AM. |