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.) |
01/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,370 | 02/12/2019 | NRDWSP/2019-20/P/7 | Expenditures | 6,240 | 03/12/2019 | OWN/2019-20/C/12 | 6,532 | ||||
07/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,426 | 13/12/2019 | NRDWSP/2019-20/P/8 | Expenditures | 6,840 | 12/12/2019 | OWN/2019-20/C/13 | 1,526 | ||||
08/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 100 | 13/12/2019 | OWN/2019-20/P/48 | Expenditures | 5,880 | 21/12/2019 | OWN/2019-20/C/14 | 6,392 | ||||
13/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 60 | 13/12/2019 | OWN/2019-20/P/49 | Expenditures | 1,470 | |||||||
15/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 5,320 | 19/12/2019 | OWN/2019-20/P/51 | Expenditures | 1,420 | |||||||
17/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 294 | 31/12/2019 | OWN/2019-20/P/50 | Expenditures | 11,500 | |||||||
18/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 718 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 80 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 5,241 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:46:05 AM. |