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.) |
09/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 10,000 | 16/08/2019 | OWN/2019-20/P/8 | Expenditures | 2,750 | |||||||
09/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,500 | 16/08/2019 | OWN/2019-20/P/9 | Expenditures | 5,400 | |||||||
21/08/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 10,080 | 19/08/2019 | OWN/2019-20/P/10 | Expenditures | 1,500 | |||||||
21/08/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 1,414 | 19/08/2019 | OWN/2019-20/P/11 | Expenditures | 2,600 | |||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/3 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 21/08/2019 | NRDWSP/2019-20/P/7 | Expenditures | 16,939 | ||||||||||
Direct Receipts | 21/08/2019 | NRDWSP/2019-20/P/8 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 21/08/2019 | NRDWSP/2019-20/P/9 | Expenditures | 55,175 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/12 | Expenditures | 810 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/13 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/08/2019 | NRDWSP/2019-20/P/10 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/14 | Expenditures | 360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:21:33 AM. |