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.) |
05/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,273 | 05/08/2019 | OWN/2019-20/P/20 | Expenditures | 870 | |||||||
20/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,088 | 05/08/2019 | OWN/2019-20/P/21 | Expenditures | 500 | |||||||
20/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 10,119 | 20/08/2019 | OWN/2019-20/P/22 | Expenditures | 14,800 | |||||||
21/08/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 50,000 | 20/08/2019 | OWN/2019-20/P/23 | Expenditures | 17,700 | |||||||
21/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,500 | 21/08/2019 | NRDWSP/2019-20/P/13 | Expenditures | 5,450 | |||||||
22/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 10,000 | 21/08/2019 | NRDWSP/2019-20/P/14 | Expenditures | 6,450 | |||||||
31/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,885 | 21/08/2019 | NRDWSP/2019-20/P/15 | Expenditures | 5,000 | |||||||
Direct Receipts | 21/08/2019 | NRDWSP/2019-20/P/16 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/24 | Expenditures | 6,417 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/25 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/26 | Expenditures | 4,992 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/27 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/28 | Expenditures | 840 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/29 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:43:52 AM. |