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.) |
07/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,877 | 06/07/2019 | OWN/2019-20/P/19 | Expenditures | 6,500 | |||||||
07/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 235 | 06/07/2019 | OWN/2019-20/P/20 | Expenditures | 10,000 | |||||||
10/07/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 180 | 06/07/2019 | OWN/2019-20/P/21 | Expenditures | 8,625 | |||||||
17/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,308 | 06/07/2019 | OWN/2019-20/P/22 | Expenditures | 2,496 | |||||||
25/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,641 | 06/07/2019 | OWN/2019-20/P/23 | Expenditures | 250 | |||||||
25/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 235 | 06/07/2019 | OWN/2019-20/P/24 | Expenditures | 75 | |||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/25 | Expenditures | 100 | ||||||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/07/2019 | OWN/2019-20/P/27 | Expenditures | 750 | ||||||||||
Direct Receipts | 07/07/2019 | OWN/2019-20/P/34 | Expenditures | 150 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/29 | Expenditures | 685 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/35 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/36 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:36:24 AM. |