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.) |
06/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 13,628 | 12/08/2019 | NRDWSP/2019-20/P/10 | Expenditures | 700 | 06/08/2019 | OWN/2019-20/C/2 | 13,628 | ||||
08/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,848 | 14/08/2019 | OWN/2019-20/P/29 | Expenditures | 3,700 | 08/08/2019 | OWN/2019-20/C/3 | 2,848 | ||||
16/08/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 600 | 14/08/2019 | OWN/2019-20/P/30 | Expenditures | 3,700 | 16/08/2019 | OWN/2019-20/C/4 | 779 | ||||
16/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 779 | 14/08/2019 | OWN/2019-20/P/31 | Expenditures | 1,200 | 22/08/2019 | OWN/2019-20/C/5 | 723 | ||||
22/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 723 | 16/08/2019 | OWN/2019-20/P/32 | Expenditures | 3,000 | 28/08/2019 | OWN/2019-20/C/7 | 4,000 | ||||
28/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 4,000 | 16/08/2019 | OWN/2019-20/P/33 | Expenditures | 3,000 | |||||||
28/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 3,528 | 19/08/2019 | OWN/2019-20/P/34 | Expenditures | 19,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:35:40 PM. |