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.) |
03/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,395 | 02/07/2019 | OWN/2019-20/P/12 | Expenditures | 2,000 | |||||||
24/07/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 25,500 | 02/07/2019 | OWN/2019-20/P/13 | Expenditures | 8,250 | |||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/14 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/15 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/16 | Expenditures | 900 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/17 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/18 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/07/2019 | NRDWSP/2019-20/P/10 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 24/07/2019 | NRDWSP/2019-20/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2019 | NRDWSP/2019-20/P/12 | Expenditures | 12,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:58:57 AM. |