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.) |
01/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 225 | 11/11/2019 | OWN/2019-20/P/77 | Expenditures | 37,900 | |||||||
07/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 737 | 14/11/2019 | NRDWSP/2019-20/P/17 | Expenditures | 2,320 | |||||||
14/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 384 | 14/11/2019 | NRDWSP/2019-20/P/18 | Expenditures | 2,870 | |||||||
15/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 421 | 14/11/2019 | OWN/2019-20/P/78 | Expenditures | 4,700 | |||||||
16/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 13,314 | 18/11/2019 | OWN/2019-20/P/79 | Expenditures | 2,350 | |||||||
27/11/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 1,550 | 18/11/2019 | OWN/2019-20/P/80 | Expenditures | 700 | |||||||
29/11/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 450 | 21/11/2019 | OWN/2019-20/P/81 | Expenditures | 11,350 | |||||||
29/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 807 | 26/11/2019 | OWN/2019-20/P/82 | Expenditures | 1,000 | |||||||
30/11/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:44:54 PM. |