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.) |
08/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 8,002 | 23/08/2019 | NRDWSP/2019-20/P/3 | Expenditures | 4,000 | 08/08/2019 | OWN/2019-20/C/11 | 8,002 | ||||
27/08/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 5,173 | 23/08/2019 | OWN/2019-20/P/21 | Expenditures | 5,000 | 27/08/2019 | NRDWSP/2019-20/C/10 | 5,173 | ||||
27/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,903 | 23/08/2019 | OWN/2019-20/P/22 | Expenditures | 2,125 | 27/08/2019 | OWN/2019-20/C/12 | 2,903 | ||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/25 | Expenditures | 4,828 | ||||||||||
Direct Receipts | 27/08/2019 | NRDWSP/2019-20/P/4 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/26 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:29:09 PM. |