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.) |
05/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,000 | 04/07/2019 | NRDWSP/2019-20/P/3 | Expenditures | 7,900 | |||||||
05/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 276 | 05/07/2019 | NRDWSP/2019-20/P/4 | Expenditures | 10,800 | |||||||
05/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,122 | 07/07/2019 | OWN/2019-20/P/6 | Expenditures | 450 | |||||||
05/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 900 | 07/07/2019 | OWN/2019-20/P/7 | Expenditures | 500 | |||||||
16/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,539 | 07/07/2019 | OWN/2019-20/P/8 | Expenditures | 210 | |||||||
21/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 182 | 26/07/2019 | OWN/2019-20/P/9 | Expenditures | 5,000 | |||||||
21/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,164 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 250 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 841 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 300 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 325 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 116 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 395 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 395 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:54:36 PM. |