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.) |
03/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 7,509 | 02/03/2020 | OWN/2019-20/P/53 | Expenditures | 4,900 | |||||||
11/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 4,836 | 02/03/2020 | OWN/2019-20/P/55 | Expenditures | 2,800 | |||||||
11/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 4,050 | 16/03/2020 | NRDWSP/2019-20/P/4 | Expenditures | 4,800 | |||||||
19/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,210 | 19/03/2020 | OWN/2019-20/P/56 | Expenditures | 3,540 | |||||||
19/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 7,260 | 19/03/2020 | OWN/2019-20/P/57 | Expenditures | 2,005 | |||||||
31/03/2020 | NRDWSP/2019-20/R/4 | Direct Receipts | 1,572 | 30/03/2020 | OWN/2019-20/P/58 | Expenditures | 2,200 | |||||||
31/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,332 | 30/03/2020 | OWN/2019-20/P/60 | Expenditures | 3,000 | |||||||
31/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 657 | 31/03/2020 | NRDWSP/2019-20/P/5 | Expenditures | 36.4 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:07:35 PM. |