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.) |
06/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 7,112 | 01/12/2019 | OWN/2019-20/P/52 | Expenditures | 3,400 | 01/12/2019 | NRDWSP/2019-20/C/8 | 10,000 | ||||
Direct Receipts | 01/12/2019 | OWN/2019-20/P/53 | Expenditures | 731 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/54 | Expenditures | 38,300 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/55 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/56 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 04/12/2019 | OWN/2019-20/P/57 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/58 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/59 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/60 | Expenditures | 490 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/61 | Expenditures | 620 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/62 | Expenditures | 120 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/76 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/75 | Expenditures | 4,892 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:20:52 AM. |