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.) |
02/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 135 | 15/05/2019 | NRDWSP/2019-20/P/1 | Expenditures | 1,500 | 28/05/2019 | OWN/2019-20/C/2 | 135 | ||||
15/05/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 1,335 | 15/05/2019 | NRDWSP/2019-20/P/2 | Expenditures | 1,000 | |||||||
15/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 51,000 | 15/05/2019 | NRDWSP/2019-20/P/3 | Expenditures | 1,200 | |||||||
15/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 600 | 15/05/2019 | OWN/2019-20/P/1 | Expenditures | 7,550 | |||||||
15/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 120 | 15/05/2019 | OWN/2019-20/P/3 | Expenditures | 850 | |||||||
Direct Receipts | 17/05/2019 | NRDWSP/2019-20/P/4 | Expenditures | 8,410 | ||||||||||
Direct Receipts | 21/05/2019 | NRDWSP/2019-20/P/5 | Expenditures | 40,755 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/2 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/4 | Expenditures | 930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:45:59 PM. |