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.) |
04/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 10,256 | 07/10/2019 | NRDWSP/2019-20/P/23 | Expenditures | 6,450 | 07/10/2019 | NRDWSP/2019-20/C/3 | 6,500 | ||||
05/10/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 6,800 | 07/10/2019 | NRDWSP/2019-20/P/24 | Expenditures | 5,000 | 07/10/2019 | OWN/2019-20/C/2 | 9,350 | ||||
25/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,539 | 07/10/2019 | OWN/2019-20/P/32 | Expenditures | 6,417 | |||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/33 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/34 | Expenditures | 890 | ||||||||||
Direct Receipts | 25/10/2019 | NRDWSP/2019-20/P/33 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 25/10/2019 | NRDWSP/2019-20/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/35 | Expenditures | 6,417 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/36 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/37 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:50:32 PM. |