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.) |
05/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 18,881 | 02/07/2019 | OWN/2019-20/P/12 | Expenditures | 6,000 | |||||||
10/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,820 | 05/07/2019 | OWN/2019-20/P/27 | Expenditures | 29,050 | |||||||
18/07/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 108,000 | 08/07/2019 | OWN/2019-20/P/21 | Expenditures | 50,000 | |||||||
30/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 8,104 | 10/07/2019 | OWN/2019-20/P/7 | Expenditures | 10,800 | |||||||
Direct Receipts | 25/07/2019 | NRDWSP/2019-20/P/1 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/8 | Expenditures | 8,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:02:17 AM. |