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.) |
08/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 277,630 | 14/05/2019 | NRDWSP/2019-20/P/2 | Expenditures | 24,500 | |||||||
08/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 365,975 | 14/05/2019 | OWN/2019-20/P/2 | Expenditures | 15,100 | |||||||
15/05/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 4,000 | 14/05/2019 | OWN/2019-20/P/3 | Expenditures | 8,500 | |||||||
15/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,000 | 14/05/2019 | OWN/2019-20/P/4 | Expenditures | 94,000 | |||||||
24/05/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 13,500 | 14/05/2019 | OWN/2019-20/P/5 | Expenditures | 48,100 | |||||||
24/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 7,500 | 14/05/2019 | OWN/2019-20/P/6 | Expenditures | 41,923 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:53:27 AM. |