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.) |
04/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,737 | 04/12/2019 | OWN/2019-20/P/69 | Expenditures | 1,120 | |||||||
04/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 220 | 04/12/2019 | OWN/2019-20/P/70 | Expenditures | 3,325 | |||||||
04/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 60 | 11/12/2019 | OWN/2019-20/P/71 | Expenditures | 200 | |||||||
09/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,860 | 11/12/2019 | OWN/2019-20/P/72 | Expenditures | 750 | |||||||
20/12/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 1,000 | 13/12/2019 | OWN/2019-20/P/77 | Expenditures | 400 | |||||||
20/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 3,619 | 18/12/2019 | OWN/2019-20/P/73 | Expenditures | 4,550 | |||||||
30/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 660 | 18/12/2019 | OWN/2019-20/P/78 | Expenditures | 400 | |||||||
30/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,300 | 20/12/2019 | OWN/2019-20/P/74 | Expenditures | 590 | |||||||
30/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 900 | 30/12/2019 | OWN/2019-20/P/75 | Expenditures | 7,906 | |||||||
30/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,600 | 30/12/2019 | OWN/2019-20/P/76 | Expenditures | 2,632 | |||||||
31/12/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 44 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:24:27 PM. |