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/14 | Direct Receipts | 200 | 16/08/2019 | OWN/2019-20/P/13 | Expenditures | 17,590 | 14/08/2019 | OWN/2019-20/C/6 | 7,851 | ||||
09/08/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 450 | 19/08/2019 | OWN/2019-20/P/14 | Expenditures | 38,550 | 16/08/2019 | OWN/2019-20/C/7 | 6,608 | ||||
09/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 7,851 | Expenditures | 19/08/2019 | OWN/2019-20/C/8 | 6,861 | |||||||
14/08/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 325 | Expenditures | 28/08/2019 | OWN/2019-20/C/10 | 24,300 | |||||||
14/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 6,608 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 6,861 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 175,000 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 24,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:35:03 PM. |