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.) |
01/11/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,699 | Select activity nature | 04/11/2019 | NRDWSP/2019-20/C/13 | 6,540 | |||||||
05/11/2019 | OWN/2019-20/R/93 | Direct Receipts | 2,297 | Select activity nature | 04/11/2019 | OWN/2019-20/C/20 | 7,638 | |||||||
07/11/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 480 | Select activity nature | 11/11/2019 | NRDWSP/2019-20/C/14 | 480 | |||||||
08/11/2019 | OWN/2019-20/R/94 | Direct Receipts | 2,782 | Select activity nature | 11/11/2019 | OWN/2019-20/C/21 | 5,214 | |||||||
08/11/2019 | OWN/2019-20/R/95 | Direct Receipts | 135 | Select activity nature | 16/11/2019 | NRDWSP/2019-20/C/15 | 3,600 | |||||||
11/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,056 | Select activity nature | 16/11/2019 | OWN/2019-20/C/22 | 1,818 | |||||||
13/11/2019 | OWN/2019-20/R/96 | Direct Receipts | 1,818 | Select activity nature | 22/11/2019 | OWN/2019-20/C/23 | 2,492 | |||||||
15/11/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 3,600 | Select activity nature | ||||||||||
16/11/2019 | OWN/2019-20/R/97 | Direct Receipts | 200 | Select activity nature | ||||||||||
20/11/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,692 | Select activity nature | ||||||||||
22/11/2019 | OWN/2019-20/R/99 | Direct Receipts | 600 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:54:42 PM. |