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.) |
09/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 500 | 03/07/2019 | NRDWSP/2019-20/P/5 | Expenditures | 3,000 | |||||||
09/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,500 | 03/07/2019 | OWN/2019-20/P/9 | Expenditures | 8,000 | |||||||
12/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 586 | 06/07/2019 | OWN/2019-20/P/10 | Expenditures | 8,000 | |||||||
12/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,679 | 12/07/2019 | OWN/2019-20/P/11 | Expenditures | 2,550 | |||||||
16/07/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 100 | 18/07/2019 | OWN/2019-20/P/12 | Expenditures | 1,294 | |||||||
16/07/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 725 | 20/07/2019 | OWN/2019-20/P/13 | Expenditures | 2,000 | |||||||
18/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 841 | 31/07/2019 | NRDWSP/2019-20/P/6 | Expenditures | 1,000 | |||||||
18/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 271 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 98 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 349 | Expenditures | ||||||||||
25/07/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 725 | Expenditures | ||||||||||
25/07/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 725 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:25:11 AM. |