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.) |
01/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 700 | 16/01/2020 | OWN/2019-20/P/61 | Expenditures | 9,000 | |||||||
08/01/2020 | NRDWSP/2019-20/R/29 | Direct Receipts | 2,354 | 16/01/2020 | OWN/2019-20/P/62 | Expenditures | 80 | |||||||
09/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 3,312 | 16/01/2020 | OWN/2019-20/P/63 | Expenditures | 503 | |||||||
16/01/2020 | NRDWSP/2019-20/R/30 | Direct Receipts | 875 | 16/01/2020 | OWN/2019-20/P/64 | Expenditures | 500 | |||||||
16/01/2020 | NRDWSP/2019-20/R/31 | Direct Receipts | 1,907 | 16/01/2020 | OWN/2019-20/P/65 | Expenditures | 170 | |||||||
16/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 5,388 | 16/01/2020 | OWN/2019-20/P/66 | Expenditures | 1,700 | |||||||
21/01/2020 | NRDWSP/2019-20/R/32 | Direct Receipts | 1,557 | 16/01/2020 | OWN/2019-20/P/67 | Expenditures | 5,750 | |||||||
28/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 370 | 16/01/2020 | OWN/2019-20/P/68 | Expenditures | 2,500 | |||||||
29/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 3,327 | 21/01/2020 | NRDWSP/2019-20/P/27 | Expenditures | 300 | |||||||
30/01/2020 | NRDWSP/2019-20/R/33 | Direct Receipts | 2,750 | 29/01/2020 | OWN/2019-20/P/69 | Expenditures | 7,500 | |||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/70 | Expenditures | 720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:07:05 PM. |