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.) |
01/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,051 | 12/06/2019 | OWN/2019-20/P/1 | Expenditures | 5,750 | |||||||
05/06/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 375 | 15/06/2019 | OWN/2019-20/P/2 | Expenditures | 400 | |||||||
07/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 9,350 | 15/06/2019 | OWN/2019-20/P/3 | Expenditures | 1,600 | |||||||
07/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,891 | 15/06/2019 | OWN/2019-20/P/4 | Expenditures | 2,875 | |||||||
12/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,797 | Expenditures | ||||||||||
16/06/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 375 | Expenditures | ||||||||||
16/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,717 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 28,995 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:17:38 AM. |