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.) |
06/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 9,350 | 06/06/2019 | OWN/2019-20/P/21 | Expenditures | 8,408 | |||||||
16/06/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 955 | 19/06/2019 | OWN/2019-20/P/22 | Expenditures | 8,348 | |||||||
19/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,791 | 22/06/2019 | NRDWSP/2019-20/P/1 | Expenditures | 4,850 | |||||||
20/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 8,129 | 26/06/2019 | OWN/2019-20/P/23 | Expenditures | 6,000 | |||||||
27/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,500 | 26/06/2019 | OWN/2019-20/P/24 | Expenditures | 6,000 | |||||||
27/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,500 | 26/06/2019 | OWN/2019-20/P/25 | Expenditures | 6,000 | |||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/28 | Expenditures | 16,756 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/29 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/30 | Expenditures | 54 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:35:58 PM. |