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.) |
10/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 9,350 | 20/06/2019 | OWN/2019-20/P/5 | Expenditures | 400 | |||||||
10/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,525 | 20/06/2019 | OWN/2019-20/P/6 | Expenditures | 340 | |||||||
11/06/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 100 | 20/06/2019 | OWN/2019-20/P/7 | Expenditures | 150 | |||||||
11/06/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 725 | 20/06/2019 | OWN/2019-20/P/8 | Expenditures | 100 | |||||||
11/06/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 100 | 30/06/2019 | NRDWSP/2019-20/P/4 | Expenditures | 290 | |||||||
11/06/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,204 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 204 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 553 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 204 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 181 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,002 | Expenditures | ||||||||||
19/06/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 200 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 865 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 54 | Expenditures | ||||||||||
21/06/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 50 | Expenditures | ||||||||||
24/06/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:35:43 PM. |