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.) |
10/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 420 | 11/06/2019 | OWN/2019-20/P/10 | Expenditures | 3,114 | 12/06/2019 | NRDWSP/2019-20/C/12 | 9,000 | ||||
12/06/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 1,100 | 11/06/2019 | OWN/2019-20/P/11 | Expenditures | 3,325 | 13/06/2019 | NRDWSP/2019-20/C/5 | 1,100 | ||||
15/06/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 1,400 | 11/06/2019 | OWN/2019-20/P/12 | Expenditures | 1,600 | 13/06/2019 | OWN/2019-20/C/3 | 485 | ||||
15/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,531 | 11/06/2019 | OWN/2019-20/P/13 | Expenditures | 2,182 | 24/06/2019 | NRDWSP/2019-20/C/7 | 5,300 | ||||
21/06/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 3,900 | 11/06/2019 | OWN/2019-20/P/14 | Expenditures | 2,182 | 24/06/2019 | OWN/2019-20/C/4 | 2,537 | ||||
21/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,602 | 15/06/2019 | OWN/2019-20/P/15 | Expenditures | 800 | 29/06/2019 | NRDWSP/2019-20/C/8 | 6,630 | ||||
28/06/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 12,630 | 25/06/2019 | NRDWSP/2019-20/P/11 | Expenditures | 3,751 | 29/06/2019 | NRDWSP/2019-20/C/9 | 6,000 | ||||
29/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 12 | Expenditures | 29/06/2019 | OWN/2019-20/C/5 | 596 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:43:03 PM. |