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.) |
04/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,468 | 01/07/2019 | OWN/2019-20/P/4 | Expenditures | 20,000 | |||||||
04/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 158 | 01/07/2019 | OWN/2019-20/P/5 | Expenditures | 5,130 | |||||||
22/07/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 72,000 | 01/07/2019 | OWN/2019-20/P/6 | Expenditures | 5,000 | |||||||
23/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 220 | 04/07/2019 | OWN/2019-20/P/7 | Expenditures | 26,000 | |||||||
23/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 155 | 13/07/2019 | NRDWSP/2019-20/P/5 | Expenditures | 12,000 | |||||||
23/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,840 | 14/07/2019 | NRDWSP/2019-20/P/6 | Expenditures | 12,000 | |||||||
23/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,333 | 22/07/2019 | NRDWSP/2019-20/P/7 | Expenditures | 12,000 | |||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/68 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/07/2019 | NRDWSP/2019-20/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/07/2019 | NRDWSP/2019-20/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2019 | NRDWSP/2019-20/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/11 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:23:06 PM. |